RankingsPricing
  1. JP-listed companies
  2. DAISHINKU CORP.
  3. Financials
  4. Marketable securities, non-current

DAISHINKU CORP.JP:6962

Market cap
¥18.3B
P/E ratio
60.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,759-5.71%
Mar 31, 20242,926+4.05%
Mar 31, 20232,812-14.18%
Mar 31, 20223,277+24.29%
Mar 31, 20212,636+72.93%
Mar 31, 20201,525+0.20%
Mar 31, 20191,521-2.35%
Mar 31, 20181,558-9.25%
Mar 31, 20171,717+1.73%
Mar 31, 20161,688-18.87%
Mar 31, 20152,080

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 (%)