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  1. JP-listed companies
  2. DAIDOH LIMITED
  3. Financials
  4. Short-term debt

DAIDOH LIMITED (3205)

Market cap
¥21.2B
P/E ratio
17x
Daido Limited makes textiles and clothing while also renting out retail spaces in shopping centers, office buildings, and hotels for steady income.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,677+1.61%
Mar 31, 20246,571+5.58%
Mar 31, 20236,224-7.56%
Mar 31, 20226,733-0.69%
Mar 31, 20216,780+2.68%
Mar 31, 20206,603-4.36%
Mar 31, 20196,904+19.72%
Mar 31, 20185,767+36.50%
Mar 31, 20174,225+24.26%
Mar 31, 20163,400-27.35%
Mar 31, 20154,680

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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