AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. DAIBIRU CORPORATION
  3. Financials
  4. Repayments of term debt

DAIBIRU CORPORATION【JP:E03861】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-5,258-66.55%
Mar 31, 2022-15,718+84.87%
Mar 31, 2021-8,502+131.03%
Mar 31, 2020-3,680+17.57%
Mar 31, 2019-3,130-86.47%
Mar 31, 2018-23,130+197.68%
Mar 31, 2017-7,770-35.39%
Mar 31, 2016-12,026-4.23%
Mar 31, 2015-12,557-44.82%
Mar 31, 2014-22,755+725.95%
Mar 31, 2013-2,755

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 (%)