AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. DAI-DAN CO.,LTD.
  3. Financials
  4. Free cash flow

DAI-DAN CO.,LTD.【JP:1980】

Market cap
¥506.1B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,060-1282.35%
Mar 31, 2024-1,020-107.22%
Mar 31, 202314,137-209.83%
Mar 31, 2022-12,872-192.77%
Mar 31, 202113,875+15.64%
Mar 31, 202011,998-186.77%
Mar 31, 2019-13,828-567.32%
Mar 31, 20182,959-32.26%
Mar 31, 20174,368+1140.91%
Mar 31, 2016352-82.71%
Mar 31, 20152,036

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 EPSAdjusted 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 (%)