RankingsPricing
  1. JP-listed companies
  2. DAIKI ALUMINIUM INDUSTRY CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥56B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,519+8.86%
Mar 31, 20245,070+8.77%
Mar 31, 20234,661+21.63%
Mar 31, 20223,832+0.10%
Mar 31, 20213,828+33.06%
Mar 31, 20202,877-34.91%
Mar 31, 20194,420+9.19%
Mar 31, 20184,048+9.17%
Mar 31, 20173,708+9.49%
Mar 31, 20163,387-11.35%
Mar 31, 20153,820

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 (%)