RankingsPricing
  1. JP-listed companies
  2. DAITO KOUN CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

DAITO KOUN CO.,LTD.【JP:9367】

Market cap
¥20B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,623+19.72%
Mar 31, 20241,356+46.90%
Mar 31, 2023923-3.47%
Mar 31, 2022956+0.24%
Mar 31, 2021954-3.41%
Mar 31, 2020987-17.32%
Mar 31, 20191,194-10.72%
Mar 31, 20181,338+2.29%
Mar 31, 20171,308-2.64%
Mar 31, 20161,343-15.17%
Mar 31, 20151,583

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 (%)