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  2. DAIHO CORPORATION
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  4. Free cash flow

DAIHO CORPORATION (1822)

Market cap
¥69B
P/E ratio
16x
Taihō Construction provides civil engineering, building construction, and real estate services in Japan and Thailand through multiple specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,325-186.35%
Mar 31, 2024-13,115-210.97%
Mar 31, 202311,818+241.07%
Mar 31, 20223,465-129.80%
Mar 31, 2021-11,627+75.79%
Mar 31, 2020-6,614+241.10%
Mar 31, 2019-1,939-114.77%
Mar 31, 201813,131+1623.23%
Mar 31, 2017762-94.61%
Mar 31, 201614,149-325.05%
Mar 31, 2015-6,287

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 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 (%)
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