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

DIJET INDUSTRIAL CO., LTD. (6138)

Market cap
¥3.5B
P/E ratio
6.3x
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 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 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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