RankingsPricing
  1. JP-listed companies
  2. Daitobo Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Daitobo Co., Ltd.JP:3202

Market cap
¥3.3B
P/E ratio
33x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025443+6.81%
Mar 31, 2024415+22.82%
Mar 31, 2023338+3.91%
Mar 31, 2022325-0.44%
Mar 31, 2021327+8.37%
Mar 31, 2020301-8.86%
Mar 31, 2019331+11.59%
Mar 31, 2018296+5.47%
Mar 31, 2017281+5.68%
Mar 31, 2016266-27.48%
Mar 31, 2015367

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 (%)