RankingsPricing
  1. JP-listed companies
  2. DAISHINKU CORP.
  3. Financials
  4. Cash from financing

DAISHINKU CORP.JP:6962

Market cap
¥18.1B
P/E ratio
59.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,708-254.68%
Mar 31, 20241,104-14.96%
Mar 31, 20231,299+239.19%
Mar 31, 2022383-56.03%
Mar 31, 2021871-75.72%
Mar 31, 20203,587-440.01%
Mar 31, 2019-1,055-310.41%
Mar 31, 2018501-257.40%
Mar 31, 2017-319-109.28%
Mar 31, 20163,434+63.60%
Mar 31, 20152,099

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 (%)