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

Daikokuya Holdings Co.,LTD.JP:6993

Market cap
¥18.7B
P/E ratio
-33.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20251,440+9.53%
Mar 31, 20241,315-16.07%
Mar 31, 20231,567-31.11%
Mar 31, 20222,274-23.64%
Mar 31, 20212,978+7.46%
Mar 31, 20202,771-27.00%
Mar 31, 20193,796-9.09%
Mar 31, 20184,175+26.66%
Mar 31, 20173,297-29.64%
Mar 31, 20164,685+12.54%
Mar 31, 20154,163

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 (%)