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  1. JP-listed companies
  2. DISCO CORPORATION
  3. Financials
  4. Free cash flow

DISCO CORPORATION【JP:6146】

Market cap
¥8.57T
P/E ratio
67.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202553,503-34.26%
Mar 31, 202481,384+20.44%
Mar 31, 202367,575+68.61%
Mar 31, 202240,078+12.32%
Mar 31, 202135,683+454.86%
Mar 31, 20206,431-50.05%
Mar 31, 201912,875-67.19%
Mar 31, 201839,237+71.99%
Mar 31, 201722,814+8.97%
Mar 31, 201620,936+43.91%
Mar 31, 201514,548

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 (%)