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  1. JP-listed companies
  2. Daiei Real Estate & Development Co.,Ltd.
  3. Financials
  4. Total current assets

Daiei Real Estate & Development Co.,Ltd.【JP:E03908】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202344,180+5.59%
Mar 31, 202241,841+29.97%
Mar 31, 202132,192+15.74%
Mar 31, 202027,813+7.76%
Mar 31, 201925,809-10.76%
Mar 31, 201828,920-32.16%
Mar 31, 201742,628+19.33%
Mar 31, 201635,722+118.82%
Mar 31, 201516,325-15.60%
Mar 31, 201419,342

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 (%)