RankingsPricing
  1. JP-listed companies
  2. DISCO CORPORATION
  3. Financials
  4. Cash from investing

DISCO CORPORATION【JP:6146】

Market cap
¥5.96T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-68,002+314.57%
Mar 31, 2024-16,403+25.43%
Mar 31, 2023-13,077-70.00%
Mar 31, 2022-43,591+232.58%
Mar 31, 2021-13,107-48.92%
Mar 31, 2020-25,660+76.81%
Mar 31, 2019-14,513+14.52%
Mar 31, 2018-12,673+99.83%
Mar 31, 2017-6,342-11.60%
Mar 31, 2016-7,174+82.17%
Mar 31, 2015-3,938

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 (%)