RankingsPricing
  1. JP-listed companies
  2. DAIUN CO.,LTD.
  3. Financials
  4. Cash from operations

DAIUN CO.,LTD.【JP:9363】

Market cap
¥3B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025216-38.02%
Mar 31, 2024349+300.62%
Mar 31, 202387-79.33%
Mar 31, 2022421+151.54%
Mar 31, 2021167-54.17%
Mar 31, 2020365+205.45%
Mar 31, 2019120-41.58%
Mar 31, 2018205-42.25%
Mar 31, 2017354+180.82%
Mar 31, 2016126-47.02%
Mar 31, 2015238

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 (%)