RankingsPricing
  1. JP-listed companies
  2. Daishi Hokuetsu Financial Group,Inc.
  3. Financials
  4. Capital expenditures

Daishi Hokuetsu Financial Group,Inc.【JP:7327】

Market cap
¥560.7B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,084-41.21%
Mar 31, 2024-3,545-5.39%
Mar 31, 2023-3,747+96.59%
Mar 31, 2022-1,906-59.89%
Mar 31, 2021-4,752+3.39%
Mar 31, 2020-4,596+209.70%
Mar 31, 2019-1,484

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 EPSAdjusted 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 (%)