Pricing
  1. JP-listed companies
  2. DAISHINKU CORP.
  3. Financials
  4. Total cash & short-term investments

DAISHINKU CORP.【JP:6962】

Market cap
¥21.3B
P/E ratio
70.3x
Taisinku manufactures quartz electronic components from raw synthetic quartz to finished oscillators for global customers through 13 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,708-23.76%
Mar 31, 202424,539+32.24%
Mar 31, 202318,557+0.22%
Mar 31, 202218,517+29.34%
Mar 31, 202114,316-6.74%
Mar 31, 202015,352+10.12%
Mar 31, 201913,940-15.16%
Mar 31, 201816,431-6.45%
Mar 31, 201717,564-14.16%
Mar 31, 201620,462+35.09%
Mar 31, 201515,148

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)