RankingsPricing
  1. JP-listed companies
  2. DAISHINKU CORP.
  3. Financials
  4. Repayments of term debt

DAISHINKU CORP.JP:6962

Market cap
¥17.9B
P/E ratio
59.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-11,554+14.56%
Mar 31, 2024-10,086+50.82%
Mar 31, 2023-6,688-50.96%
Mar 31, 2022-13,636+69.37%
Mar 31, 2021-8,051-24.71%
Mar 31, 2020-10,693+132.26%
Mar 31, 2019-4,604-16.80%
Mar 31, 2018-5,534+2.62%
Mar 31, 2017-5,393+7.12%
Mar 31, 2016-5,034+10.96%
Mar 31, 2015-4,537

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 (%)