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  2. Daiwabo Holdings Co.,Ltd.
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  4. EBITDA

Daiwabo Holdings Co.,Ltd. (3107)

Market cap
¥305.1B
P/E ratio
9.1x
Daiwa Bou Holdings distributes IT equipment and manufactures machine tools through two main divisions serving businesses in Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202536,611+6.88%
Mar 31, 202434,253+9.35%
Mar 31, 202331,325+13.70%
Mar 31, 202227,550-28.32%
Mar 31, 202138,433+6.90%
Mar 31, 202035,953+40.36%
Mar 31, 201925,615+46.52%
Mar 31, 201817,482+9.95%
Mar 31, 201715,900+19.86%
Mar 31, 201613,265+12.76%
Mar 31, 201511,764

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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