Pricing
  1. JP-listed companies
  2. Daikokuya Holdings Co.,LTD.
  3. Financials
  4. FCF margin (%)

Daikokuya Holdings Co.,LTD.【JP:6993】

Market cap
¥25.7B
P/E ratio
-45.8x
Daikokuya Holdings operates pawn shops and trades used luxury goods like watches and jewelry, while also manufacturing industrial lighting and electrical equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-11.9+156.77%
Mar 31, 2024-4.6-343.96%
Mar 31, 20231.9-15.33%
Mar 31, 20222.2-168.37%
Mar 31, 2021-3.3-183.21%
Mar 31, 20203.9+33.17%
Mar 31, 20193-141.06%
Mar 31, 2018-7.2-790.87%
Mar 31, 20171-68.89%
Mar 31, 20163.4-1.70%
Mar 31, 20153.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)