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  1. JP-listed companies
  2. DAIBIRU CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20235,650+7.62%
Mar 31, 20225,250-66.58%
Mar 31, 202115,710+87.92%
Mar 31, 20208,360+127.17%
Mar 31, 20193,680+17.57%
Mar 31, 20183,130+0.00%
Mar 31, 20173,130-59.72%
Mar 31, 20167,770+9.13%
Mar 31, 20157,120-43.30%
Mar 31, 201412,557-44.82%
Mar 31, 201322,755

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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