RankingsPricing
  1. JP-listed companies
  2. DAIKO XTECH, Ltd.
  3. Financials
  4. Long-term debt, current

DAIKO XTECH, Ltd.JP:8023

Market cap
¥14.3B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20247-71.48%
Mar 31, 202326-6.47%
Mar 31, 202228+0.00%
Mar 31, 202128-49.91%
Mar 31, 202056-70.31%
Mar 31, 2019188-41.85%
Mar 31, 2018323-19.10%
Mar 31, 2017399+25.79%
Mar 31, 2016317+10.51%
Mar 31, 2015287

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 (%)