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

DAIICHI JITSUGYO CO., LTD.【JP:8059】

Market cap
¥104.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,743+8.21%
Mar 31, 20243,459+46.26%
Mar 31, 20232,365+6.53%
Mar 31, 20222,220-0.18%
Mar 31, 20212,224+119.33%
Mar 31, 20201,014-33.68%
Mar 31, 20191,529-43.72%
Mar 31, 20182,717-3.45%
Mar 31, 20172,814-13.60%
Mar 31, 20163,257-24.52%
Mar 31, 20154,315

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 (%)