RankingsPricing
  1. JP-listed companies
  2. DAIKI ALUMINIUM INDUSTRY CO.,LTD.
  3. Financials
  4. Accounts payable

DAIKI ALUMINIUM INDUSTRY CO.,LTD.【JP:5702】

Market cap
¥56B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202512,520+22.07%
Mar 31, 202410,256-24.21%
Mar 31, 202313,532-2.35%
Mar 31, 202213,858+61.78%
Mar 31, 20218,566+23.98%
Mar 31, 20206,909-24.80%
Mar 31, 20199,187-2.47%
Mar 31, 20189,420+4.81%
Mar 31, 20178,988+22.96%
Mar 31, 20167,310-6.36%
Mar 31, 20157,806

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 (%)