RankingsPricing
  1. JP-listed companies
  2. DAIKO XTECH, Ltd.
  3. Financials
  4. Total current assets

DAIKO XTECH, Ltd.JP:8023

Market cap
¥14.3B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202521,491-2.23%
Mar 31, 202421,980+13.64%
Mar 31, 202319,341+13.68%
Mar 31, 202217,013+4.27%
Mar 31, 202116,317-7.61%
Mar 31, 202017,661-3.16%
Mar 31, 201918,238+13.86%
Mar 31, 201816,018-6.07%
Mar 31, 201717,052+7.11%
Mar 31, 201615,921-1.19%
Mar 31, 201516,112

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 (%)