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  1. JP-listed companies
  2. DAIBIRU CORPORATION
  3. Financials
  4. Marketable securities, non-current

DAIBIRU CORPORATION【JP:E03861】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202331,979+6.07%
Mar 31, 202230,148+8.37%
Mar 31, 202127,820+35.72%
Mar 31, 202020,498-14.91%
Mar 31, 201924,090-3.60%
Mar 31, 201824,989+10.25%
Mar 31, 201722,665+20.17%
Mar 31, 201618,860-13.72%
Mar 31, 201521,859+19.68%
Mar 31, 201418,264+14.21%
Mar 31, 201315,992

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 (%)