RankingsPricing
  1. JP-listed companies
  2. DAIICHIKOSHO CO. , LTD.
  3. Financials
  4. Stockholders' equity

DAIICHIKOSHO CO. , LTD.【JP:7458】

Market cap
¥187B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025117,862+8.14%
Mar 31, 2024108,991+1.00%
Mar 31, 2023107,915+2.62%
Mar 31, 2022105,160-0.82%
Mar 31, 2021106,030-22.15%
Mar 31, 2020136,205+2.69%
Mar 31, 2019132,636+5.81%
Mar 31, 2018125,356+5.28%
Mar 31, 2017119,069+5.60%
Mar 31, 2016112,754+2.26%
Mar 31, 2015110,264+7.82%
Mar 31, 2014102,268

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 (%)