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

DAIUN CO.,LTD.【JP:9363】

Market cap
¥3B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025741-19.04%
Mar 31, 2024916+5.60%
Mar 31, 2023867+3.91%
Mar 31, 2022834+2.18%
Mar 31, 2021817+25.39%
Mar 31, 2020651-10.77%
Mar 31, 2019730-43.84%
Mar 31, 20181,300-20.92%
Mar 31, 20171,644-7.54%
Mar 31, 20161,778+11.76%
Mar 31, 20151,591

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 (%)