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DAI-DAN CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 262.7B 197.4B 186.0B 162.9B 157.7B
Revenue Growth % 33.1% 6.2% 14.1% 3.3% --
+Operating Income 23.0B 10.9B 8.4B 7.6B 8.8B
Operating Margin % 8.8% 5.5% 4.5% 4.7% 5.6%
Non Operating Income 789.0M 1.2B 976.0M 680.0M 647.0M
Non Operating Expenses 347.0M 139.0M 117.0M 170.0M 139.0M
Ordinary Income 23.5B 11.9B 9.3B 8.1B 9.3B
Income Before Taxes 24.0B 13.3B 9.8B 8.3B 9.2B
Income Taxes 6.5B 4.1B 3.2B 2.6B 2.9B
+Net Income 17.4B 9.1B 6.6B 5.8B 6.3B
Net Margin % 6.6% 4.6% 3.6% 3.5% 4.0%
Eps 406.82 212.10 309.56 270.16 291.96
Depreciation Amortization 1.1B 763.0M 489.0M 449.0M 482.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 51.8B 22.7B 25.4B 16.1B 31.8B
Current Assets 165.3B 112.1B 108.1B 104.8B 96.9B
Property Plant Equipment 8.0B 8.4B 7.5B 5.9B 5.2B
Noncurrent Assets 50.0B 48.5B 40.4B 34.3B 35.3B
Total Assets 215.3B 160.6B 148.5B 139.1B 132.2B
Current Liabilities 100.5B 60.9B 61.5B 57.5B 52.9B
Total Liabilities 106.1B 66.6B 66.1B 61.9B 57.4B
Retained Earnings 88.5B 75.4B 68.6B 63.9B 60.1B
Total Equity 109.2B 94.0B 82.4B 77.2B 74.8B
Equity Ratio 0.50 0.58 0.55 0.55 0.56
Book Value Per Share 2,495 2,188 3,841 3,603 3,492
Num Employees 2,445 1,901 1,830 1,727 1,644
Roe 0.17 0.10 0.08 0.08 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 12.4B 596.0M 15.9B -11.7B 14.2B
Investing Cash Flow -832.0M -603.0M -4.7B -873.0M -718.0M
Financing Cash Flow 16.0B -2.8B -2.2B -3.2B -3.5B
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