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  1. JP-listed companies
  2. THE DAITO BANK, LTD.
  3. Financials
  4. Free cash flow

THE DAITO BANK, LTD.【JP:8563】

Market cap
¥14.7B
P/E ratio
9.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-31,426+219.86%
Mar 31, 2024-9,825-89.46%
Mar 31, 2023-93,235+173.80%
Mar 31, 2022-34,052-130.07%
Mar 31, 2021113,256-4840.73%
Mar 31, 2020-2,389-88.82%
Mar 31, 2019-21,371+36.60%
Mar 31, 2018-15,645+342.45%
Mar 31, 2017-3,536-72.33%
Mar 31, 2016-12,779-269.80%
Mar 31, 20157,526

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 EPSAdjusted 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 (%)