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

DAIKOKU DENKI CO.,LTD.JP:6430

Market cap
¥42.3B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,004+12.43%
Mar 31, 2024893-4.24%
Mar 31, 2023933+0.44%
Mar 31, 2022929+2.84%
Mar 31, 2021903-21.31%
Mar 31, 20201,148-23.04%
Mar 31, 20191,491+33.69%
Mar 31, 20181,116-4.95%
Mar 31, 20171,174+0.16%
Mar 31, 20161,172+27.97%
Mar 31, 2015916

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 (%)