RankingsPricing
  1. JP-listed companies
  2. DIJET INDUSTRIAL CO., LTD.
  3. Financials
  4. Cash from operations

DIJET INDUSTRIAL CO., LTD.JP:6138

Market cap
¥2.8B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,405+95.62%
Mar 31, 2024718+3.76%
Mar 31, 2023692+562.25%
Mar 31, 2022105-91.03%
Mar 31, 20211,165+100.99%
Mar 31, 2020580-43.52%
Mar 31, 20191,026-41.04%
Mar 31, 20181,741+28.13%
Mar 31, 20171,358+56.35%
Mar 31, 2016869-9.15%
Mar 31, 2015956

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 (%)