RankingsPricing
  1. JP-listed companies
  2. DAIICHIKOSHO CO. , LTD.
  3. Financials
  4. Cash from operations

DAIICHIKOSHO CO. , LTD.【JP:7458】

Market cap
¥187B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,656-8.00%
Mar 31, 202426,799+7.76%
Mar 31, 202324,869+36.91%
Mar 31, 202218,165+134.24%
Mar 31, 20217,755-72.46%
Mar 31, 202028,155-6.84%
Mar 31, 201930,221-9.25%
Mar 31, 201833,303+0.69%
Mar 31, 201733,076+22.05%
Mar 31, 201627,100-10.45%
Mar 31, 201530,264

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 (%)