RankingsPricing
  1. JP-listed companies
  2. Daitron Co.,Ltd.
  3. Financials
  4. Cash from financing

Daitron Co.,Ltd.【JP:7609】

Market cap
¥56.6B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,603+6.79%
Dec 31, 2023-1,502+49.53%
Dec 31, 2022-1,004+49.38%
Dec 31, 2021-672-11.82%
Dec 31, 2020-762-6.65%
Dec 31, 2019-817+7.63%
Dec 31, 2018-759-41.02%
Dec 31, 2017-1,286-737.21%
Dec 31, 2016202-172.46%
Dec 31, 2015-279+52.57%
Dec 31, 2014-183

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 (%)