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  1. JP-listed companies
  2. DAIBIRU CORPORATION
  3. Financials
  4. Cash from financing

DAIBIRU CORPORATION【JP:E03861】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202340,337-493.72%
Mar 31, 2022-10,245+22.15%
Mar 31, 2021-8,387-161.29%
Mar 31, 202013,685+44.77%
Mar 31, 20199,453-193.31%
Mar 31, 2018-10,131+5.27%
Mar 31, 2017-9,624+261.67%
Mar 31, 2016-2,661-118.63%
Mar 31, 201514,286-1032.51%
Mar 31, 2014-1,532-119.38%
Mar 31, 20137,904

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 (%)