Pricing
  1. JP-listed companies
  2. DIJET INDUSTRIAL CO., LTD.
  3. Financials
  4. Marketable securities, non-current

DIJET INDUSTRIAL CO., LTD.【JP:6138】

Market cap
¥3.4B
P/E ratio
6.1x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,633+2.16%
Mar 31, 20241,598+23.64%
Mar 31, 20231,293+2.58%
Mar 31, 20221,260-0.56%
Mar 31, 20211,267+39.17%
Mar 31, 2020911-30.95%
Mar 31, 20191,319-22.04%
Mar 31, 20181,691+22.56%
Mar 31, 20171,380+7.92%
Mar 31, 20161,279-25.76%
Mar 31, 20151,723

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 (%)