RankingsPricing
  1. JP-listed companies
  2. Daitron Co.,Ltd.
  3. Financials
  4. Total current liabilities

Daitron Co.,Ltd.【JP:7609】

Market cap
¥56.6B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202436,353+4.91%
Dec 31, 202334,650+3.32%
Dec 31, 202233,538+2.90%
Dec 31, 202132,592+40.36%
Dec 31, 202023,221-3.03%
Dec 31, 201923,948+3.52%
Dec 31, 201823,133+38.55%
Dec 31, 201716,696+11.72%
Dec 31, 201614,945+21.46%
Dec 31, 201512,305+3.05%
Dec 31, 201411,941

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 (%)