RankingsPricing
  1. JP-listed companies
  2. DISCO CORPORATION
  3. Financials
  4. Cash and cash equivalents

DISCO CORPORATION【JP:6146】

Market cap
¥6.51T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025229,167+6.35%
Mar 31, 2024215,486+32.16%
Mar 31, 2023163,053+29.64%
Mar 31, 2022125,771+14.54%
Mar 31, 2021109,809+24.91%
Mar 31, 202087,909-3.80%
Mar 31, 201991,380-0.21%
Mar 31, 201891,574+17.83%
Mar 31, 201777,718+15.67%
Mar 31, 201667,188+28.69%
Mar 31, 201552,208

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 EPSAdjusted 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 (%)