RankingsPricing
  1. JP-listed companies
  2. Daiwa Motor Transportation Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Daiwa Motor Transportation Co.,LtdJP:9082

Market cap
¥5.8B
P/E ratio
98x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,165-12.04%
Mar 31, 20245,872-17.34%
Mar 31, 20237,104-17.51%
Mar 31, 20228,612+32.74%
Mar 31, 20216,488+319.94%
Mar 31, 20201,545+53.12%
Mar 31, 20191,009-42.38%
Mar 31, 20181,751+62.13%
Mar 31, 20171,080-44.13%
Mar 31, 20161,933+3.70%
Mar 31, 20151,864

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 (%)