RankingsPricing
  1. JP-listed companies
  2. DAIKO XTECH, Ltd.
  3. Financials
  4. Cash and cash equivalents

DAIKO XTECH, Ltd.JP:8023

Market cap
¥14.3B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,464-15.75%
Mar 31, 202410,046+37.82%
Mar 31, 20237,290-3.18%
Mar 31, 20227,529+17.28%
Mar 31, 20216,420+16.44%
Mar 31, 20205,514+17.28%
Mar 31, 20194,701+24.81%
Mar 31, 20183,767+58.95%
Mar 31, 20172,370-39.84%
Mar 31, 20163,939+23.84%
Mar 31, 20153,181

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 (%)