RankingsPricing
  1. JP-listed companies
  2. DAITO TRUST CONSTRUCTION CO.,LTD.
  3. Financials
  4. Repayments of term debt

DAITO TRUST CONSTRUCTION CO.,LTD.【JP:1878】

Market cap
¥1.05T
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-11,661-4.60%
Mar 31, 2024-12,223-16.19%
Mar 31, 2023-14,584+7.82%
Mar 31, 2022-13,526-84.10%
Mar 31, 2021-85,094+324.07%
Mar 31, 2020-20,066-34.03%
Mar 31, 2019-30,416-32.52%
Mar 31, 2018-45,074+162.21%
Mar 31, 2017-17,190-0.84%
Mar 31, 2016-17,335+3.86%
Mar 31, 2015-16,690

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 (%)