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

DAIKOKU DENKI CO.,LTD.JP:6430

Market cap
¥42.3B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,667-9.05%
Mar 31, 20248,429+182.51%
Mar 31, 20232,984-7.35%
Mar 31, 20223,220-5.18%
Mar 31, 20213,396-32.16%
Mar 31, 20205,007+166.90%
Mar 31, 20191,876-35.79%
Mar 31, 20182,922-68.72%
Mar 31, 20179,339-298.27%
Mar 31, 2016-4,710-676.05%
Mar 31, 2015818

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 (%)