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  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Financials
  4. Total cash & short-term investments

DAIDOH LIMITED (3205)

Market cap
¥21B
P/E ratio
16.8x
Daido Limited makes textiles and clothing while also renting out retail spaces in shopping centers, office buildings, and hotels for steady income.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,878+46.51%
Mar 31, 20245,377-60.33%
Mar 31, 202313,553+147.86%
Mar 31, 20225,468-29.20%
Mar 31, 20217,723+118.97%
Mar 31, 20203,527+22.47%
Mar 31, 20192,880-17.10%
Mar 31, 20183,474-22.83%
Mar 31, 20174,502+2.74%
Mar 31, 20164,382-3.16%
Mar 31, 20154,525

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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