RankingsPricing
  1. JP-listed companies
  2. DAIUN CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

DAIUN CO.,LTD.【JP:9363】

Market cap
¥3B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025384-18.53%
Mar 31, 2024471-23.34%
Mar 31, 2023614+3.92%
Mar 31, 2022591-2.35%
Mar 31, 2021605+52.46%
Mar 31, 2020397-15.07%
Mar 31, 2019468-52.47%
Mar 31, 2018984-16.95%
Mar 31, 20171,185+2.62%
Mar 31, 20161,154+42.77%
Mar 31, 2015809

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 (%)