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  1. JP-listed companies
  2. DAIICHIKOSHO CO. , LTD.
  3. Financials
  4. Total cash & short-term investments

DAIICHIKOSHO CO. , LTD.【JP:7458】

Market cap
¥185.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202541,949-15.59%
Mar 31, 202449,694-30.80%
Mar 31, 202371,812+5.27%
Mar 31, 202268,214-0.43%
Mar 31, 202168,508+42.75%
Mar 31, 202047,992-16.07%
Mar 31, 201957,182+13.22%
Mar 31, 201850,507-18.56%
Mar 31, 201762,019+18.17%
Mar 31, 201652,485-12.80%
Mar 31, 201560,190

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 (%)