Pricing
  1. JP-listed companies
  2. DAIICHI JITSUGYO CO., LTD.
  3. Financials
  4. Free cash flow

DAIICHI JITSUGYO CO., LTD. (8059)

Market cap
¥109.7B
P/E ratio
11.1x
Daiichi Jitsugyo sources and sells industrial machinery, equipment, and components across energy, automotive, electronics, healthcare, and aviation sectors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,189-575.52%
Mar 31, 2024-2,353-127.87%
Mar 31, 20238,442-331.86%
Mar 31, 2022-3,641-133.49%
Mar 31, 202110,873+135.40%
Mar 31, 20204,619-21.27%
Mar 31, 20195,867+3004.23%
Mar 31, 2018189-95.04%
Mar 31, 20173,814-29.49%
Mar 31, 20165,409+64.51%
Mar 31, 20153,288

Income Statement

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