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  1. JP-listed companies
  2. Daitobo Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Daitobo Co., Ltd. (3202)

Market cap
¥3.8B
P/E ratio
37.5x
Daitō Bō operates in three main areas: leasing and managing commercial real estate, manufacturing healthcare bedding products, and selling textiles including apparel and uniforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025960-12.58%
Mar 31, 20241,098+8.57%
Mar 31, 20231,011-19.31%
Mar 31, 20221,253-16.20%
Mar 31, 20211,495+12.51%
Mar 31, 20201,329-23.42%
Mar 31, 20191,735-2.91%
Mar 31, 20181,788+6.49%
Mar 31, 20171,679+115.91%
Mar 31, 2016777-23.03%
Mar 31, 20151,010

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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