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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202320,770-6.11%
Mar 31, 202222,121+10.09%
Mar 31, 202120,094+2.19%
Mar 31, 202019,664+19.76%
Mar 31, 201916,419-20.57%
Mar 31, 201820,672-33.77%
Mar 31, 201731,213-6.85%
Mar 31, 201633,508-4.55%
Mar 31, 201535,104+20.47%
Mar 31, 201429,139

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 (%)