RankingsPricing
  1. JP-listed companies
  2. DAIKO XTECH, Ltd.
  3. Financials
  4. Accounts payable

DAIKO XTECH, Ltd.JP:8023

Market cap
¥14.3B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,829-29.82%
Mar 31, 20245,457+0.78%
Mar 31, 20235,414+37.72%
Mar 31, 20223,931-5.73%
Mar 31, 20214,170-1.61%
Mar 31, 20204,238-29.74%
Mar 31, 20196,032+12.95%
Mar 31, 20185,341-20.00%
Mar 31, 20176,676+13.71%
Mar 31, 20165,871+7.16%
Mar 31, 20155,478

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)