RankingsPricing
  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Financials
  4. Cash from investing

DAIDOH LIMITEDJP:3205

Market cap
¥34.3B
P/E ratio
-52.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20252,797-135.41%
Mar 31, 2024-7,899-177.30%
Mar 31, 202310,219+7641.67%
Mar 31, 2022132-97.63%
Mar 31, 20215,579+189.37%
Mar 31, 20201,928-257.52%
Mar 31, 2019-1,224-261.48%
Mar 31, 2018758-151.15%
Mar 31, 2017-1,482-467.74%
Mar 31, 2016403-73.24%
Mar 31, 20151,506

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 (%)