RankingsPricing
  1. JP-listed companies
  2. DAIHO CORPORATION
  3. Financials
  4. Total current assets

DAIHO CORPORATION【JP:1822】

Market cap
¥71.6B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025120,066-10.91%
Mar 31, 2024134,764-5.09%
Mar 31, 2023141,988+1.30%
Mar 31, 2022140,167-0.56%
Mar 31, 2021140,955+7.82%
Mar 31, 2020130,730+4.43%
Mar 31, 2019125,186+2.07%
Mar 31, 2018122,651+8.67%
Mar 31, 2017112,867+9.82%
Mar 31, 2016102,778+8.38%
Mar 31, 201594,827

Income Statement

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