RankingsPricing
  1. JP-listed companies
  2. Daikokuya Holdings Co.,LTD.
  3. Financials
  4. Total assets

Daikokuya Holdings Co.,LTD.JP:6993

Market cap
¥18.7B
P/E ratio
-33.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20256,279-3.66%
Mar 31, 20246,518-2.79%
Mar 31, 20236,705-8.94%
Mar 31, 20227,363-9.18%
Mar 31, 20218,108-12.97%
Mar 31, 20209,316-27.46%
Mar 31, 201912,842-13.69%
Mar 31, 201814,879+14.74%
Mar 31, 201712,967-26.38%
Mar 31, 201617,614+40.71%
Mar 31, 201512,518

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 (%)