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

DAIHO CORPORATION【JP:1822】

Market cap
¥71.6B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,916-3.60%
Mar 31, 202413,398+0.33%
Mar 31, 202313,354+53.79%
Mar 31, 20228,683-35.79%
Mar 31, 202113,523+34.33%
Mar 31, 202010,067-1.13%
Mar 31, 201910,182+24.05%
Mar 31, 20188,208-27.72%
Mar 31, 201711,356+36.74%
Mar 31, 20168,305-0.65%
Mar 31, 20158,359

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 (%)