RankingsPricing
  1. JP-listed companies
  2. Daiwa Motor Transportation Co.,Ltd
  3. Financials
  4. Total current liabilities

Daiwa Motor Transportation Co.,LtdJP:9082

Market cap
¥5.8B
P/E ratio
98x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,782+58.78%
Mar 31, 20248,050-1.85%
Mar 31, 20238,202-1.26%
Mar 31, 20228,307+30.98%
Mar 31, 20216,342+41.28%
Mar 31, 20204,489+20.61%
Mar 31, 20193,722-17.23%
Mar 31, 20184,497-36.95%
Mar 31, 20177,133+80.08%
Mar 31, 20163,961-5.67%
Mar 31, 20154,199

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 (%)