RankingsPricing
  1. JP-listed companies
  2. DAIICHI KOUTSU SANGYO Co.,Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202542,349+16.51%
Mar 31, 202436,349-10.05%
Mar 31, 202340,408+59.32%
Mar 31, 202225,363-36.68%
Mar 31, 202140,056-6.73%
Mar 31, 202042,947+4.95%
Mar 31, 201940,920+30.63%
Mar 31, 201831,325+0.44%
Mar 31, 201731,189+3.79%
Mar 31, 201630,050+0.37%
Mar 31, 201529,938

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 (%)