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

DAIICHI JITSUGYO CO., LTD.【JP:8059】

Market cap
¥104.2B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,709-2.98%
Mar 31, 202413,100+30.47%
Mar 31, 202310,041+1.86%
Mar 31, 20229,858-0.75%
Mar 31, 20219,932+30.60%
Mar 31, 20207,605-9.41%
Mar 31, 20198,395-7.81%
Mar 31, 20189,106+5.34%
Mar 31, 20178,644+7.31%
Mar 31, 20168,055-8.31%
Mar 31, 20158,785

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 (%)