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

DAIKO XTECH, Ltd.JP:8023

Market cap
¥14.3B
P/E ratio
8.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,120-12.28%
Mar 31, 202416,097+2.44%
Mar 31, 202315,713+4.54%
Mar 31, 202215,031-3.72%
Mar 31, 202115,612-5.70%
Mar 31, 202016,557-12.39%
Mar 31, 201918,898+13.75%
Mar 31, 201816,613-6.48%
Mar 31, 201717,764+1.21%
Mar 31, 201617,551-3.78%
Mar 31, 201518,241

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 (%)