RankingsPricing
  1. JP-listed companies
  2. DAI-DAN CO.,LTD.
  3. Financials
  4. Cash from investing

DAI-DAN CO.,LTD.【JP:1980】

Market cap
¥384.4B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-832+37.98%
Mar 31, 2024-603-87.25%
Mar 31, 2023-4,729+441.70%
Mar 31, 2022-873+21.59%
Mar 31, 2021-718+12.89%
Mar 31, 2020-636+174.14%
Mar 31, 2019-232-26.35%
Mar 31, 2018-315-78.16%
Mar 31, 2017-1,442+192.49%
Mar 31, 2016-493+22.94%
Mar 31, 2015-401

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 (%)