RankingsPricing
  1. JP-listed companies
  2. DAIREI CO.,LTD
  3. Financials
  4. Total current assets

DAIREI CO.,LTDJP:2883

Market cap
¥11.8B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,455-18.33%
Mar 31, 202412,802+10.07%
Mar 31, 202311,630+9.39%
Mar 31, 202210,632+6.76%
Mar 31, 20219,959-0.99%
Mar 31, 202010,058-11.13%
Mar 31, 201911,318+9.80%
Mar 31, 201810,307+14.69%
Mar 31, 20178,987+6.29%
Mar 31, 20168,455+1.05%
Mar 31, 20158,366

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 (%)