RankingsPricing
  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Financials
  4. Repayments of term debt

DAIDOH LIMITEDJP:3205

Market cap
¥34.3B
P/E ratio
-52.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-771-79.22%
Mar 31, 2024-3,710+227.74%
Mar 31, 2023-1,132-26.25%
Mar 31, 2022-1,535-59.07%
Mar 31, 2021-3,750+71.47%
Mar 31, 2020-2,187-19.54%
Mar 31, 2019-2,718+110.21%
Mar 31, 2018-1,293+12.43%
Mar 31, 2017-1,150-54.90%
Mar 31, 2016-2,550+53.61%
Mar 31, 2015-1,660

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 (%)