RankingsPricing
  1. JP-listed companies
  2. THE DAITO BANK, LTD.
  3. Financials
  4. Cash from operations

THE DAITO BANK, LTD.【JP:8563】

Market cap
¥12B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-31,239+242.80%
Mar 31, 2024-9,113-90.18%
Mar 31, 2023-92,826+174.08%
Mar 31, 2022-33,868-129.86%
Mar 31, 2021113,437-5128.24%
Mar 31, 2020-2,256-89.32%
Mar 31, 2019-21,118+36.41%
Mar 31, 2018-15,481+374.00%
Mar 31, 2017-3,266-72.56%
Mar 31, 2016-11,904-241.46%
Mar 31, 20158,415

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 (%)