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

DAIMARU.ENAWIN CO.,LTD.JP:9818

Market cap
¥13.3B
P/E ratio
14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-858-12.47%
Mar 31, 2024-981+237.46%
Mar 31, 2023-291-45.24%
Mar 31, 2022-531+19.33%
Mar 31, 2021-445-144.34%
Mar 31, 20201,003-540.60%
Mar 31, 2019-228-15.31%
Mar 31, 2018-269+8.13%
Mar 31, 2017-249-18.48%
Mar 31, 2016-305-49.09%
Mar 31, 2015-599

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 (%)