RankingsPricing
  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Financials
  4. Capital expenditures

DAIDOH LIMITEDJP:3205

Market cap
¥34.3B
P/E ratio
-52.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-838-92.07%
Mar 31, 2024-10,568+1388.45%
Mar 31, 2023-710-10.35%
Mar 31, 2022-792+83.33%
Mar 31, 2021-432+48.45%
Mar 31, 2020-291-76.87%
Mar 31, 2019-1,258+182.06%
Mar 31, 2018-446-84.05%
Mar 31, 2017-2,796+247.76%
Mar 31, 2016-804+41.30%
Mar 31, 2015-569

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 (%)