Pricing
  1. JP-listed companies
  2. Daitron Co.,Ltd.
  3. Financials
  4. Free cash flow

Daitron Co.,Ltd.【JP:7609】

Market cap
¥65.8B
P/E ratio
12.6x
Daitron sells, manufactures, and imports electronic components, semiconductors, and manufacturing equipment globally, serving customers across Asia, North America, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20255,841-40.34%
Dec 31, 20249,791-6602.42%
Dec 31, 2023-151-66.21%
Dec 31, 2022-446-117.80%
Dec 31, 20212,504-15.58%
Dec 31, 20202,966+36.98%
Dec 31, 20192,165-53.74%
Dec 31, 20184,681-1430.82%
Dec 31, 2017-352-202.04%
Dec 31, 2016345+14.50%
Dec 31, 2015301-49.72%
Dec 31, 2014599

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 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 (%)