ExploreWatchlistsPricing
  1. JP-listed companies
  2. Daitobo Co., Ltd.
  3. Financials
  4. Total current liabilities

Daitobo Co., Ltd. (3202)

Market cap
¥3.9B
P/E ratio
38.1x
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,723-0.56%
Mar 31, 20241,733+13.27%
Mar 31, 20231,530-13.10%
Mar 31, 20221,761-7.69%
Mar 31, 20211,907-80.14%
Mar 31, 20209,602+155.98%
Mar 31, 20193,751+127.79%
Mar 31, 20181,647+8.10%
Mar 31, 20171,523-66.61%
Mar 31, 20164,562-16.83%
Mar 31, 20155,484

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 (%)
AI Chat