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

DAI-DAN CO.,LTD. (1980)

Market cap
¥374.1B
P/E ratio
15.2x
Daidan designs, supervises, and constructs air conditioning, sanitation, and electrical systems for buildings across Japan and Asia.
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted 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 (%)
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