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  1. JP-listed companies
  2. DISCO CORPORATION
  3. Financials
  4. FCF margin (%)

DISCO CORPORATION【JP:6146】

Market cap
¥8.12T
P/E ratio
64.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202513.6-48.59%
Mar 31, 202426.5+11.26%
Mar 31, 202323.8+50.60%
Mar 31, 202215.8-19.07%
Mar 31, 202119.5+328.10%
Mar 31, 20204.6-47.78%
Mar 31, 20198.7-62.77%
Mar 31, 201823.4+37.91%
Mar 31, 201717+3.81%
Mar 31, 201616.4+41.74%
Mar 31, 201511.6

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 (%)