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  1. JP-listed companies
  2. DAIICHI JITSUGYO CO., LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,290+169.87%
Mar 31, 2024-478-172.42%
Mar 31, 2023660-261.37%
Mar 31, 2022-409-73.53%
Mar 31, 2021-1,545+69.78%
Mar 31, 2020-910-1.52%
Mar 31, 2019-924+39.16%
Mar 31, 2018-664-39.31%
Mar 31, 2017-1,094+59.48%
Mar 31, 2016-686-82.95%
Mar 31, 2015-4,024

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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