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  1. JP-listed companies
  2. Daiei Real Estate & Development Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-1,386-159.31%
Mar 31, 20222,337-146.65%
Mar 31, 2021-5,010-44.17%
Mar 31, 2020-8,973+29.16%
Mar 31, 2019-6,947-15.47%
Mar 31, 2018-8,218+3889.32%
Mar 31, 2017-206+36.42%
Mar 31, 2016-151-97.98%
Mar 31, 2015-7,479+153.62%
Mar 31, 2014-2,949

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 (%)