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

DAITO KOUN CO.,LTD.【JP:9367】

Market cap
¥20.4B
P/E ratio
28.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,621+0.88%
Mar 31, 20245,571+0.69%
Mar 31, 20235,533-0.10%
Mar 31, 20225,539+3.07%
Mar 31, 20215,374-2.55%
Mar 31, 20205,515-4.75%
Mar 31, 20195,789-0.67%
Mar 31, 20185,828-1.89%
Mar 31, 20175,941-0.34%
Mar 31, 20165,961-5.37%
Mar 31, 20156,299

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 (%)