RankingsPricing
  1. JP-listed companies
  2. DAIHO CORPORATION
  3. Financials
  4. Short-term debt

DAIHO CORPORATION【JP:1822】

Market cap
¥71.6B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025850-87.77%
Mar 31, 20246,950+631.58%
Mar 31, 2023950-67.80%
Mar 31, 20222,950-62.89%
Mar 31, 20217,950+329.73%
Mar 31, 20201,850+0.00%
Mar 31, 20191,850+0.00%
Mar 31, 20181,850+0.00%
Mar 31, 20171,850-63.00%
Mar 31, 20165,000-40.48%
Mar 31, 20158,400

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 (%)