RankingsPricing
  1. JP-listed companies
  2. DAI-DAN CO.,LTD.
  3. Financials
  4. Total liabilities

DAI-DAN CO.,LTD.【JP:1980】

Market cap
¥367.3B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025106,102+59.40%
Mar 31, 202466,565+0.67%
Mar 31, 202366,119+6.89%
Mar 31, 202261,857+7.82%
Mar 31, 202157,372+3.11%
Mar 31, 202055,639+2.39%
Mar 31, 201954,338-18.79%
Mar 31, 201866,909+10.68%
Mar 31, 201760,450-10.75%
Mar 31, 201667,729+12.92%
Mar 31, 201559,978

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 (%)