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  1. JP-listed companies
  2. DAIBIRU CORPORATION
  3. Financials
  4. Depreciation & amortization

DAIBIRU CORPORATION (E03861)

Market cap
P/E ratio
Daibiru operates office buildings, hotels, and residential properties in Japan and overseas, providing rental services and building management as part of the Mitsui O.S.K. Lines Group.
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20237,957+10.50%
Mar 31, 20227,201-0.66%
Mar 31, 20217,249+1.90%
Mar 31, 20207,114-2.35%
Mar 31, 20197,285+5.09%
Mar 31, 20186,932-5.31%
Mar 31, 20177,321-6.56%
Mar 31, 20167,835+26.35%
Mar 31, 20156,201-2.61%
Mar 31, 20146,367+10.83%
Mar 31, 20135,745

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 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 (%)
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