RankingsPricing
  1. JP-listed companies
  2. DAIKOKU DENKI CO.,LTD.
  3. Financials
  4. Total current assets

DAIKOKU DENKI CO.,LTD.JP:6430

Market cap
¥42.3B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202536,123-17.82%
Mar 31, 202443,956+30.72%
Mar 31, 202333,627+25.64%
Mar 31, 202226,764+5.26%
Mar 31, 202125,428-3.12%
Mar 31, 202026,247-0.57%
Mar 31, 201926,398-1.87%
Mar 31, 201826,901-10.00%
Mar 31, 201729,889+1.04%
Mar 31, 201629,582-17.68%
Mar 31, 201535,936

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 (%)