RankingsPricing
  1. JP-listed companies
  2. DAITO KOUN CO.,LTD.
  3. Financials
  4. Cash from financing

DAITO KOUN CO.,LTD.【JP:9367】

Market cap
¥20B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-219-407.53%
Mar 31, 202471-128.45%
Mar 31, 2023-250+24.36%
Mar 31, 2022-201-9.92%
Mar 31, 2021-223-60.41%
Mar 31, 2020-563+99.05%
Mar 31, 2019-283-11.39%
Mar 31, 2018-319+140.16%
Mar 31, 2017-133-75.94%
Mar 31, 2016-553+1156.80%
Mar 31, 2015-44

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 (%)