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  1. JP-listed companies
  2. Daiwabo Holdings Co.,Ltd.
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  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,588-47.67%
Mar 31, 2024-4,946+203.81%
Mar 31, 2023-1,628-44.36%
Mar 31, 2022-2,926+115.62%
Mar 31, 2021-1,357-68.75%
Mar 31, 2020-4,343+256.57%
Mar 31, 2019-1,218-270.83%
Mar 31, 2018713-138.79%
Mar 31, 2017-1,838-30.51%
Mar 31, 2016-2,645+308.81%
Mar 31, 2015-647

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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