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

DAITO KOUN CO.,LTD.【JP:9367】

Market cap
¥20B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,239-0.57%
Mar 31, 20243,258-4.48%
Mar 31, 20233,411-1.92%
Mar 31, 20223,477+6.97%
Mar 31, 20213,251+1.46%
Mar 31, 20203,204-2.13%
Mar 31, 20193,274+6.47%
Mar 31, 20183,075-2.95%
Mar 31, 20173,168+2.59%
Mar 31, 20163,088-6.13%
Mar 31, 20153,290

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 (%)