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

DAIMARU.ENAWIN CO.,LTD.JP:9818

Market cap
¥13.3B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,221-6.15%
Mar 31, 20247,694+1.48%
Mar 31, 20237,582+10.58%
Mar 31, 20226,856+1.35%
Mar 31, 20216,765-8.98%
Mar 31, 20207,432+87.95%
Mar 31, 20193,954+4.98%
Mar 31, 20183,767+4.99%
Mar 31, 20173,587+5.83%
Mar 31, 20163,390-15.04%
Mar 31, 20153,990

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 (%)