RankingsPricing
  1. JP-listed companies
  2. DaikyoNishikawa Corporation
  3. Financials
  4. Total current assets

DaikyoNishikawa Corporation【JP:4246】

Market cap
¥60.4B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202573,097-9.00%
Mar 31, 202480,327+9.03%
Mar 31, 202373,672+6.28%
Mar 31, 202269,316-13.63%
Mar 31, 202180,257+4.04%
Mar 31, 202077,137-9.84%
Mar 31, 201985,554+1.25%
Mar 31, 201884,495+15.71%
Mar 31, 201773,023+1.09%
Mar 31, 201672,236+20.42%
Mar 31, 201559,988

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 (%)