RankingsPricing
  1. JP-listed companies
  2. DAIHO CORPORATION
  3. Financials
  4. Cash from investing

DAIHO CORPORATION【JP:1822】

Market cap
¥71.6B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-876-12.05%
Mar 31, 2024-996-231.40%
Mar 31, 2023758-134.55%
Mar 31, 2022-2,194-75.33%
Mar 31, 2021-8,892+812.94%
Mar 31, 2020-974-71.90%
Mar 31, 2019-3,466+134.19%
Mar 31, 2018-1,480-8.70%
Mar 31, 2017-1,621+41.45%
Mar 31, 2016-1,146-326.04%
Mar 31, 2015507

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 (%)