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  1. JP-listed companies
  2. DIJET INDUSTRIAL CO., LTD.
  3. Financials
  4. Total current liabilities

DIJET INDUSTRIAL CO., LTD. (6138)

Market cap
¥3.2B
P/E ratio
5.8x
Diajets Industrial manufactures and sells carbide cutting tools and wear-resistant tools for industrial use through operations in Japan, the US, Germany, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,514-11.71%
Mar 31, 20243,980-6.57%
Mar 31, 20234,259+0.05%
Mar 31, 20224,257+2.54%
Mar 31, 20214,152-6.96%
Mar 31, 20204,463-5.35%
Mar 31, 20194,715+15.45%
Mar 31, 20184,084+10.96%
Mar 31, 20173,680-15.51%
Mar 31, 20164,356-0.50%
Mar 31, 20154,378

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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