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  1. JP-listed companies
  2. DAIICHIKOSHO CO. , LTD.
  3. Financials
  4. EBITDA

DAIICHIKOSHO CO. , LTD.【JP:7458】

Market cap
¥190.1B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202532,731+3.78%
Mar 31, 202431,538+32.40%
Mar 31, 202323,821+106.22%
Mar 31, 202211,551-6.58%
Mar 31, 202112,364-64.33%
Mar 31, 202034,662-0.34%
Mar 31, 201934,780-5.48%
Mar 31, 201836,795-0.23%
Mar 31, 201736,881+3.06%
Mar 31, 201635,787+8.66%
Mar 31, 201532,935

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 (%)