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  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202513,940+1.92%
Mar 31, 202413,677-23.29%
Mar 31, 202317,830+18.87%
Mar 31, 202215,000+3.11%
Mar 31, 202114,548+1.86%
Mar 31, 202014,283+3.54%
Mar 31, 201913,795-6.93%
Mar 31, 201814,822+25.01%
Mar 31, 201711,857+34.91%
Mar 31, 20168,789-28.65%
Mar 31, 201512,319

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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