RankingsPricing
  1. JP-listed companies
  2. DIJET INDUSTRIAL CO., LTD.
  3. Financials
  4. Repayments of term debt

DIJET INDUSTRIAL CO., LTD.JP:6138

Market cap
¥2.8B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,787+5.68%
Mar 31, 2024-1,691+2.71%
Mar 31, 2023-1,647-6.75%
Mar 31, 2022-1,766+1.43%
Mar 31, 2021-1,741-1.52%
Mar 31, 2020-1,768+5.94%
Mar 31, 2019-1,669-30.17%
Mar 31, 2018-2,390+30.30%
Mar 31, 2017-1,834+12.73%
Mar 31, 2016-1,627+17.45%
Mar 31, 2015-1,385

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 (%)