RankingsPricing
  1. JP-listed companies
  2. DAIICHI KOUTSU SANGYO Co.,Ltd.
  3. Financials
  4. Total current assets

DAIICHI KOUTSU SANGYO Co.,Ltd.【JP:9035】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202593,188+8.42%
Mar 31, 202485,949+0.41%
Mar 31, 202385,594+15.17%
Mar 31, 202274,322-16.84%
Mar 31, 202189,375-1.46%
Mar 31, 202090,703+13.87%
Mar 31, 201979,652+9.58%
Mar 31, 201872,689-1.03%
Mar 31, 201773,444+4.42%
Mar 31, 201670,335-5.14%
Mar 31, 201574,150

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 (%)