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

DAIBIRU CORPORATION【JP:E03861】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-59,206+530.52%
Mar 31, 2022-9,390+144.21%
Mar 31, 2021-3,845-85.92%
Mar 31, 2020-27,303+117.29%
Mar 31, 2019-12,565+60.12%
Mar 31, 2018-7,847+138.73%
Mar 31, 2017-3,287-76.11%
Mar 31, 2016-13,758-47.63%
Mar 31, 2015-26,269+224.39%
Mar 31, 2014-8,098-56.58%
Mar 31, 2013-18,652

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 (%)