RankingsPricing
  1. JP-listed companies
  2. DAIKI ALUMINIUM INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥56B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202514,566+555.54%
Mar 31, 20242,222-110.26%
Mar 31, 2023-21,660-220.92%
Mar 31, 202217,912+188.02%
Mar 31, 20216,219-155.80%
Mar 31, 2020-11,146+43.49%
Mar 31, 2019-7,768-175.13%
Mar 31, 201810,339+368.20%
Mar 31, 20172,208-120.07%
Mar 31, 2016-11,002-275.75%
Mar 31, 20156,260

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 (%)