RankingsPricing
  1. JP-listed companies
  2. DAIICHI JITSUGYO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

DAIICHI JITSUGYO CO., LTD.【JP:8059】

Market cap
¥104.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202535,960+12.27%
Mar 31, 202432,029-7.21%
Mar 31, 202334,518+21.45%
Mar 31, 202228,422-14.64%
Mar 31, 202133,295+38.64%
Mar 31, 202024,015+9.96%
Mar 31, 201921,839+18.80%
Mar 31, 201818,383-8.20%
Mar 31, 201720,026+4.65%
Mar 31, 201619,137+24.58%
Mar 31, 201515,361

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 (%)