Daitron (7609.T) stock price, revenue, and financials

Daitron annual revenue was ¥59.66 b in FY 2018

¥59.7 B

Daitron Revenue FY, 2018
Daitron Revenue growth (FY, 2017 - FY, 2018), %15%
Daitron Gross profit (FY, 2018)12.8 B
Daitron Gross profit margin (FY, 2018), %21.5%
Daitron Net income (FY, 2018)2.3 B
Daitron EBIT (FY, 2018)3.5 B
Daitron Cash, 31-Dec-20189 B

Daitron Revenue

Daitron revenue was ¥59.66 b in FY, 2018 which is a 15.4% year over year increase from the previous period.

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Daitron Revenue Breakdown

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Daitron revenue breakdown by business segment: 25.4% from Manufacturing Equipment and 74.6% from Electronic Equipment and Components

Daitron revenue breakdown by geographic segment: 17.3% from Asia, 78.8% from Japan and 4.0% from Other

Daitron Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

44.9b51.7b59.7b

Revenue growth, %

15%15%

Cost of goods sold

34.9b40.2b46.8b

Gross profit

10.1b11.5b12.8b

Gross profit Margin, %

22%22%21%

General and administrative expense

8.1b9.0b9.3b

Operating expense total

8.1b9.0b9.3b

EBIT

1.9b2.5b3.5b

EBIT margin, %

4%5%6%

Interest expense

21.9m19.4m14.0m

Interest income

2.7m2.5m2.3m

Pre tax profit

1.9b2.7b3.5b

Income tax expense

646.7m793.7m1.2b

Net Income

1.2b1.9b2.3b

Half Year

JPYH1, 2016H1, 2017H1, 2018

Revenue

21.9b25.4b28.5b

Cost of goods sold

16.8b19.7b22.3b

Gross profit

5.1b5.7b6.2b

Gross profit Margin, %

23%22%22%

General and administrative expense

4.0b4.3b4.5b

Operating expense total

4.0b4.3b4.5b

EBIT

1.1b1.3b1.7b

EBIT margin, %

5%5%6%

Interest expense

11.8m11.2m6.4m

Interest income

1.4m1.1m1.2m

Pre tax profit

1.1b1.4b1.7b

Income tax expense

429.9m413.0m548.5m

Net Income

576.6m970.4m1.2b

Daitron Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

6.8b5.1b9.0b

Accounts Receivable

10.7b11.9b12.6b

Inventories

3.0b5.4b5.0b

Current Assets

26.0b29.0b36.6b

PP&E

4.1b4.1b4.6b

Total Assets

32.1b35.4b43.1b

Accounts Payable

5.9b6.5b7.1b

Short-term debt

1.1b569.3m511.2m

Current Liabilities

14.9b16.7b23.1b

Long-term debt

487.0m333.7m186.3m

Non-Current Liabilities

3.2b3.2b3.0b

Total Debt

1.6b903.0m697.5m

Total Liabilities

18.2b19.9b26.1b

Common Stock

2.2b2.2b2.2b

Additional Paid-in Capital

2.5b2.6b

Retained Earnings

9.2b10.6b12.3b

Total Equity

13.8b15.2b17.0b

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

2.3 x2.3 x2.5 x

Half Year

JPYH1, 2016H1, 2017H1, 2018

Cash

6.8b6.4b6.6b

Accounts Receivable

10.2b10.7b11.0b

Inventories

3.2b4.2b4.3b

Current Assets

24.5b26.5b29.4b

PP&E

3.7b4.2b4.3b

Total Assets

29.9b32.8b35.9b

Accounts Payable

6.2b7.0b6.2b

Short-term debt

306.7m945.6m599.4m

Current Liabilities

12.9b15.0b16.4b

Long-term debt

1.3b481.7m241.7m

Non-Current Liabilities

3.7b3.3b3.2b

Total Debt

1.6b1.4b841.1m

Total Liabilities

16.7b18.2b19.6b

Common Stock

2.2b2.2b2.2b

Additional Paid-in Capital

2.5b2.5b2.6b

Retained Earnings

8.5b9.8b11.4b

Total Equity

13.2b14.4b16.1b

Financial Leverage

2.3 x2.3 x2.2 x

Daitron Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

231.6m279.0m272.5m

Accounts Receivable

(1.4b)(2.2b)(2.6b)

Inventories

278.3m(2.3b)334.5m

Accounts Payable

477.1m2.3b4.0b

Cash From Operating Activities

1.5b(53.7m)5.5b

Purchases of PP&E

(1.1b)(298.0m)(822.2m)

Cash From Investing Activities

(1.2b)(292.6m)(786.1m)

Long-term Borrowings

(175.0m)(978.9m)(240.0m)

Dividends Paid

(276.6m)(498.4m)(554.9m)

Cash From Financing Activities

201.9m(1.3b)(758.7m)

Net Change in Cash

476.6m(1.6b)3.8b

Interest Paid

21.1m22.5m16.5m

Income Taxes Paid

839.5m

Half Year

JPYH1, 2016H1, 2017H1, 2018

Depreciation and Amortization

104.1m135.3m130.0m

Accounts Receivable

90.5m(382.8m)(517.9m)

Inventories

98.1m(1.2b)(1.0b)

Accounts Payable

101.0m1.1b(582.2m)

Cash From Operating Activities

978.0m345.8m2.2b

Purchases of PP&E

(624.8m)(111.8m)(326.9m)

Cash From Investing Activities

(636.5m)(114.6m)(347.8m)

Long-term Borrowings

(71.7m)(103.3m)(70.0m)

Dividends Paid

(276.2m)(333.1m)(332.3m)

Cash From Financing Activities

328.4m(533.1m)(360.4m)

Net Change in Cash

544.5m(330.3m)1.4b

Interest Paid

13.5m11.8m(9.0m)

Daitron Ratios

JPYY, 2018

Revenue/Employee

75.0m

Financial Leverage

2.5 x

Daitron Operating Metrics

Jul, 2019

Locations

34

Product Lines

11