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  1. JP-listed companies
  2. DAIKI ALUMINIUM INDUSTRY CO.,LTD.
  3. Financials
  4. Free cash flow

DAIKI ALUMINIUM INDUSTRY CO.,LTD. (5702)

Market cap
¥68B
P/E ratio
18.4x
Taiki Aluminum Industry manufactures secondary aluminum alloy ingots and melting furnaces, serving global markets through subsidiaries across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-13,951+581.20%
Mar 31, 2024-2,048-109.27%
Mar 31, 202322,102-216.09%
Mar 31, 2022-19,039+104.76%
Mar 31, 2021-9,298-165.05%
Mar 31, 202014,293+64.17%
Mar 31, 20198,706-194.60%
Mar 31, 2018-9,203+187.37%
Mar 31, 2017-3,202-126.92%
Mar 31, 201611,895-267.18%
Mar 31, 2015-7,115

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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