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

DAIKOKU DENKI CO.,LTD.JP:6430

Market cap
¥42.3B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-7,845+352.39%
Mar 31, 2024-1,734-12.25%
Mar 31, 2023-1,976+249.94%
Mar 31, 2022-565-74.82%
Mar 31, 2021-2,243+32.85%
Mar 31, 2020-1,688-28.61%
Mar 31, 2019-2,365-1.94%
Mar 31, 2018-2,411+42.13%
Mar 31, 2017-1,697-32.45%
Mar 31, 2016-2,512+17.21%
Mar 31, 2015-2,143

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 (%)