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

DISCO CORPORATION (6146)

Market cap
¥7.9T
P/E ratio
62.5x
Disco manufactures precision semiconductor processing equipment like dicing saws and grinders for chip makers worldwide through 24 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025120,364+23.42%
Mar 31, 202497,524+19.25%
Mar 31, 202381,783-2.24%
Mar 31, 202283,654+47.51%
Mar 31, 202156,709+81.18%
Mar 31, 202031,299+14.60%
Mar 31, 201927,311-46.17%
Mar 31, 201850,731+54.17%
Mar 31, 201732,905+12.24%
Mar 31, 201629,316+16.37%
Mar 31, 201525,192

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 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 (%)
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