RankingsPricing
  1. JP-listed companies
  2. DAISHINKU CORP.
  3. Financials
  4. Long-term debt, current

DAISHINKU CORP.JP:6962

Market cap
¥17.9B
P/E ratio
59.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20258,485-27.04%
Mar 31, 202411,630+20.41%
Mar 31, 20239,659+52.18%
Mar 31, 20226,347-20.43%
Mar 31, 20217,976+5.29%
Mar 31, 20207,575-2.93%
Mar 31, 20197,804+89.84%
Mar 31, 20184,111-19.22%
Mar 31, 20175,089-0.08%
Mar 31, 20165,093+12.04%
Mar 31, 20154,546

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 (%)