RankingsPricing
  1. JP-listed companies
  2. Daiwabo Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Daiwabo Holdings Co.,Ltd.【JP:3107】

Market cap
¥299.3B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202511,799-5.61%
Mar 31, 202412,500-5.52%
Mar 31, 202313,230-11.18%
Mar 31, 202214,895+23.46%
Mar 31, 202112,065-36.59%
Mar 31, 202019,027+3.19%
Mar 31, 201918,439+8.61%
Mar 31, 201816,977-11.56%
Mar 31, 201719,197-10.52%
Mar 31, 201621,454-23.15%
Mar 31, 201527,916

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 (%)