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  1. JP-listed companies
  2. Daiei Real Estate & Development Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Daiei Real Estate & Development Co.,Ltd.【JP:E03908】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202387,329+0.14%
Mar 31, 202287,209-1.60%
Mar 31, 202188,625+4.85%
Mar 31, 202084,523+5.17%
Mar 31, 201980,369+3.88%
Mar 31, 201877,367+2.11%
Mar 31, 201775,768+7.16%
Mar 31, 201670,706+31.27%
Mar 31, 201553,863-7.75%
Mar 31, 201458,390

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 (%)