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

DAI-DAN CO.,LTD.【JP:1980】

Market cap
¥367.3B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,402+1980.87%
Mar 31, 2024596-96.26%
Mar 31, 202315,941-236.04%
Mar 31, 2022-11,718-182.28%
Mar 31, 202114,241+11.76%
Mar 31, 202012,742-194.10%
Mar 31, 2019-13,541-507.86%
Mar 31, 20183,320-38.46%
Mar 31, 20175,395+782.98%
Mar 31, 2016611-74.82%
Mar 31, 20152,427

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 (%)