RankingsPricing
  1. JP-listed companies
  2. Daitobo Co., Ltd.
  3. Financials
  4. Capital expenditures

Daitobo Co., Ltd.JP:3202

Market cap
¥3.3B
P/E ratio
33x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-138+112.32%
Mar 31, 2024-65-68.87%
Mar 31, 2023-209+63.00%
Mar 31, 2022-128+62.63%
Mar 31, 2021-79-96.21%
Mar 31, 2020-2,079+0.16%
Mar 31, 2019-2,075+729.82%
Mar 31, 2018-250+574.88%
Mar 31, 2017-37-60.63%
Mar 31, 2016-94-25.25%
Mar 31, 2015-126

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 (%)