RankingsPricing
  1. JP-listed companies
  2. THE DAITO BANK, LTD.
  3. Financials
  4. Cash from financing

THE DAITO BANK, LTD.【JP:8563】

Market cap
¥12B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-392+8.59%
Mar 31, 2024-361-5.99%
Mar 31, 2023-384+1.59%
Mar 31, 2022-378+0.00%
Mar 31, 2021-378-0.53%
Mar 31, 2020-380+0.26%
Mar 31, 2019-379-0.79%
Mar 31, 2018-382-2.80%
Mar 31, 2017-393-83.63%
Mar 31, 2016-2,400+614.29%
Mar 31, 2015-336

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 (%)