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

Daitobo Co., Ltd.JP:3202

Market cap
¥3.3B
P/E ratio
33x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20258,968-4.32%
Mar 31, 20249,372-5.48%
Mar 31, 20239,915-3.52%
Mar 31, 202210,277-5.59%
Mar 31, 202110,885+194.18%
Mar 31, 20203,700-55.48%
Mar 31, 20198,311-1.87%
Mar 31, 20188,469-3.84%
Mar 31, 20178,808+95.94%
Mar 31, 20164,495-11.58%
Mar 31, 20155,084

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 (%)