RankingsPricing
  1. JP-listed companies
  2. DAITO KOUN CO.,LTD.
  3. Financials
  4. Short-term debt

DAITO KOUN CO.,LTD.【JP:9367】

Market cap
¥20B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025646-17.46%
Mar 31, 2024783+7.52%
Mar 31, 2023728+3.26%
Mar 31, 2022705+20.38%
Mar 31, 2021586-4.87%
Mar 31, 2020616+1.15%
Mar 31, 2019609+6.30%
Mar 31, 2018573-7.60%
Mar 31, 2017620+0.98%
Mar 31, 2016614-2.15%
Mar 31, 2015627

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 (%)