RankingsPricing
  1. JP-listed companies
  2. DAIUN CO.,LTD.
  3. Financials
  4. Total current liabilities

DAIUN CO.,LTD.【JP:9363】

Market cap
¥3B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,222-2.70%
Mar 31, 20241,256+4.90%
Mar 31, 20231,197-12.52%
Mar 31, 20221,369+3.13%
Mar 31, 20211,327+3.53%
Mar 31, 20201,282-9.16%
Mar 31, 20191,411-15.48%
Mar 31, 20181,670+2.10%
Mar 31, 20171,635+12.13%
Mar 31, 20161,458-29.67%
Mar 31, 20152,074

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 (%)