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  1. JP-listed companies
  2. DAIBIRU CORPORATION
  3. Financials
  4. Total non-current liabilities

DAIBIRU CORPORATION【JP:E03861】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2023234,086+26.60%
Mar 31, 2022184,901-6.32%
Mar 31, 2021197,365+2.69%
Mar 31, 2020192,189+3.27%
Mar 31, 2019186,095+5.99%
Mar 31, 2018175,586-6.73%
Mar 31, 2017188,261+8.04%
Mar 31, 2016174,256-5.05%
Mar 31, 2015183,515+20.87%
Mar 31, 2014151,823+5.99%
Mar 31, 2013143,241

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)