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

DAIKI ALUMINIUM INDUSTRY CO.,LTD. (5702)

Market cap
¥78.4B
P/E ratio
8x
Taiki Aluminum Industry manufactures secondary aluminum alloy ingots and melting furnaces, serving global markets through subsidiaries across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-5,182+23.29%
Mar 31, 2025-4,203+15.37%
Mar 31, 2024-3,643-20.46%
Mar 31, 2023-4,580+34.04%
Mar 31, 2022-3,417-31.28%
Mar 31, 2021-4,972-16.14%
Mar 31, 2020-5,929+30.02%
Mar 31, 2019-4,560+30.10%
Mar 31, 2018-3,505+53.47%
Mar 31, 2017-2,284+23.33%
Mar 31, 2016-1,852-1.22%
Mar 31, 2015-1,875

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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