RankingsPricing
  1. JP-listed companies
  2. DAIKOKU DENKI CO.,LTD.
  3. Financials
  4. Cash from financing

DAIKOKU DENKI CO.,LTD.JP:6430

Market cap
¥42.3B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,295+3.52%
Mar 31, 2024-3,183+377.78%
Mar 31, 2023-666-63.27%
Mar 31, 2022-1,814+103.45%
Mar 31, 2021-892+50.64%
Mar 31, 2020-592-0.03%
Mar 31, 2019-592-19.97%
Mar 31, 2018-740-74.83%
Mar 31, 2017-2,939-172.30%
Mar 31, 20164,065-382.08%
Mar 31, 2015-1,441

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 (%)