RankingsPricing
  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Financials
  4. Long-term debt, non-current

DAIDOH LIMITEDJP:3205

Market cap
¥34.3B
P/E ratio
-52.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20255,130-11.58%
Mar 31, 20245,802+1741.90%
Mar 31, 2023315-92.09%
Mar 31, 20223,984-22.13%
Mar 31, 20215,116+92.98%
Mar 31, 20202,651-55.08%
Mar 31, 20195,901+14.83%
Mar 31, 20185,139-36.02%
Mar 31, 20178,032+42.16%
Mar 31, 20165,650+88.33%
Mar 31, 20153,000

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 (%)