RankingsPricing
  1. JP-listed companies
  2. DaikyoNishikawa Corporation
  3. Financials
  4. Cash from operations

DaikyoNishikawa Corporation【JP:4246】

Market cap
¥60.4B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,783-17.62%
Mar 31, 202420,372+45.02%
Mar 31, 202314,048+279.16%
Mar 31, 20223,705-77.93%
Mar 31, 202116,788-14.28%
Mar 31, 202019,584+508.39%
Mar 31, 20193,219-86.99%
Mar 31, 201824,742+40.36%
Mar 31, 201717,628-40.60%
Mar 31, 201629,678+194.54%
Mar 31, 201510,076

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 (%)