Pricing
  1. JP-listed companies
  2. DAISHINKU CORP.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,591-222.59%
Mar 31, 20243,745+7190.77%
Mar 31, 202351-98.34%
Mar 31, 20223,095-239.47%
Mar 31, 2021-2,219-21.51%
Mar 31, 2020-2,827+109.40%
Mar 31, 2019-1,350-46.86%
Mar 31, 2018-2,541+16.67%
Mar 31, 2017-2,178-169.30%
Mar 31, 20163,143-286.04%
Mar 31, 2015-1,689

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 (%)