RankingsPricing
  1. JP-listed companies
  2. DAIKOKUTENBUSSAN CO.,LTD.
  3. Financials
  4. Depreciation & amortization

DAIKOKUTENBUSSAN CO.,LTD.JP:2791

Market cap
¥84.4B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
May 31, 20257,761+6.64%
May 31, 20247,278+8.16%
May 31, 20236,729+31.12%
May 31, 20225,132-8.06%
May 31, 20215,582+4.47%
May 31, 20205,343-1.26%
May 31, 20195,411+12.66%
May 31, 20184,803+22.31%
May 31, 20173,927+19.29%
May 31, 20163,292+35.03%
May 31, 20152,438+6.70%
May 31, 20142,285

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 (%)