RankingsPricing
  1. JP-listed companies
  2. THE DAITO BANK, LTD.
  3. Financials
  4. Total liabilities

THE DAITO BANK, LTD.【JP:8563】

Market cap
¥12B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025818,344-2.39%
Mar 31, 2024838,378-2.31%
Mar 31, 2023858,227-7.77%
Mar 31, 2022930,513+0.84%
Mar 31, 2021922,745+22.78%
Mar 31, 2020751,564+0.43%
Mar 31, 2019748,358-1.65%
Mar 31, 2018760,891+1.21%
Mar 31, 2017751,814-1.41%
Mar 31, 2016762,568+0.18%
Mar 31, 2015761,201

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 (%)