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  1. JP-listed companies
  2. DAIBIRU CORPORATION
  3. Financials
  4. Capital expenditures

DAIBIRU CORPORATION【JP:E03861】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-8,818+28.15%
Mar 31, 2022-6,881+21.64%
Mar 31, 2021-5,657-78.93%
Mar 31, 2020-26,854+55.28%
Mar 31, 2019-17,294+464.24%
Mar 31, 2018-3,065-6.01%
Mar 31, 2017-3,261-75.34%
Mar 31, 2016-13,226-32.51%
Mar 31, 2015-19,597+147.16%
Mar 31, 2014-7,929-55.36%
Mar 31, 2013-17,764

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)