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  1. JP-listed companies
  2. DAIICHIKOSHO CO. , LTD.
  3. Financials
  4. EBITDA margin (%)

DAIICHIKOSHO CO. , LTD.【JP:7458】

Market cap
¥190.1B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202521.4-0.47%
Mar 31, 202421.5+15.62%
Mar 31, 202318.6+52.53%
Mar 31, 202212.2-8.03%
Mar 31, 202113.2-44.08%
Mar 31, 202023.7-2.02%
Mar 31, 201924.2-7.09%
Mar 31, 201826-0.75%
Mar 31, 201726.2+3.55%
Mar 31, 201625.3+2.35%
Mar 31, 201524.7

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 (%)