RankingsPricing
  1. JP-listed companies
  2. DAIICHI JITSUGYO CO., LTD.
  3. Financials
  4. Total current liabilities

DAIICHI JITSUGYO CO., LTD.【JP:8059】

Market cap
¥104.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202587,777-24.91%
Mar 31, 2024116,894+35.12%
Mar 31, 202386,511+21.35%
Mar 31, 202271,292+11.59%
Mar 31, 202163,889+3.01%
Mar 31, 202062,025-5.05%
Mar 31, 201965,321+14.43%
Mar 31, 201857,085-23.96%
Mar 31, 201775,072+35.26%
Mar 31, 201655,503+6.31%
Mar 31, 201552,209

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 (%)