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  1. JP-listed companies
  2. Daiwabo Holdings Co.,Ltd.
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  4. Cash and cash equivalents

Daiwabo Holdings Co.,Ltd. (3107)

Market cap
¥321.2B
P/E ratio
11.5x
Daiwa Bou Holdings distributes IT equipment and manufactures machine tools through two main divisions serving businesses in Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202645,152-18.53%
Mar 31, 202555,421-20.11%
Mar 31, 202469,372+33.09%
Mar 31, 202352,123+10.99%
Mar 31, 202246,963+46.49%
Mar 31, 202132,058+1.45%
Mar 31, 202031,600+30.33%
Mar 31, 201924,246+15.79%
Mar 31, 201820,939+44.91%
Mar 31, 201714,450-11.25%
Mar 31, 201616,282+12.46%
Mar 31, 201514,478

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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