RankingsPricing
  1. JP-listed companies
  2. Daiwa Motor Transportation Co.,Ltd
  3. Financials
  4. Cash from investing

Daiwa Motor Transportation Co.,LtdJP:9082

Market cap
¥5.8B
P/E ratio
98x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202539-101.24%
Mar 31, 2024-3,149+170.77%
Mar 31, 2023-1,163-143.53%
Mar 31, 20222,672-589.38%
Mar 31, 2021-546+396.36%
Mar 31, 2020-110-67.65%
Mar 31, 2019-340-158.42%
Mar 31, 2018582-776.74%
Mar 31, 2017-86-118.98%
Mar 31, 2016453-173.66%
Mar 31, 2015-615

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 (%)