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  1. JP-listed companies
  2. Daitobo Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-570+2.10%
Mar 31, 2024-558-77.37%
Mar 31, 2023-2,466+305.63%
Mar 31, 2022-608-92.76%
Mar 31, 2021-8,401+94.99%
Mar 31, 2020-4,308+620.05%
Mar 31, 2019-598+76.82%
Mar 31, 2018-338-95.41%
Mar 31, 2017-7,377+180.32%
Mar 31, 2016-2,632+48.17%
Mar 31, 2015-1,776

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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