RankingsPricing
  1. JP-listed companies
  2. DAI-DAN CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

DAI-DAN CO.,LTD.【JP:1980】

Market cap
¥367.3B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025675+82.93%
Mar 31, 2024369-48.75%
Mar 31, 2023720+6.67%
Mar 31, 2022675-8.04%
Mar 31, 2021734-62.30%
Mar 31, 20201,947+26.18%
Mar 31, 20191,543+18.78%
Mar 31, 20181,299-36.76%
Mar 31, 20172,054+46.61%
Mar 31, 20161,401-11.50%
Mar 31, 20151,583

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 (%)