Fundies.
English

ダイベア株式会社

EDINET
Filing (043000) · filed 2018-11-13

10 filing records in this dataset, filed from 2016-11-11 to 2018-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.65 billion JPY

2018-09-30 · JPY

Exact inputs and evidence
  • Revenue: 13464583000 JPY
  • Revenue: 6819083000 JPY

Operating margin

3.83%

2018-09-30 · %

Exact inputs and evidence
  • Operating Income: 584322000 JPY
  • Operating Income: 329569000 JPY
  • Revenue: 13464583000 JPY
  • Revenue: 6819083000 JPY
Cash and cash equivalents
757 million JPY
Exact value

757170000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27 billion JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 19626418000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 12812186000 JPY · 2017-04-01 – 2017-09-30
  • Revenue: 26370271000 JPY · 2017-04-01 – 2018-03-31
  • Revenue: 19626418000 JPY · 2017-04-01 – 2017-12-31
  • Revenue: 6819083000 JPY · 2018-04-01 – 2018-06-30
  • Revenue: 13464583000 JPY · 2018-04-01 – 2018-09-30
  • Revenue: 6819083000 JPY · 2018-04-01 – 2018-06-30

Net income

811 million JPY

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: 511028000 JPY · 2017-04-01 – 2017-12-31
  • Net income: 325598000 JPY · 2017-04-01 – 2017-09-30
  • Net income: 737611000 JPY · 2017-04-01 – 2018-03-31
  • Net income: 511028000 JPY · 2017-04-01 – 2017-12-31
  • Net income: 218205000 JPY · 2018-04-01 – 2018-06-30
  • Net income: 398499000 JPY · 2018-04-01 – 2018-09-30
  • Net income: 218205000 JPY · 2018-04-01 – 2018-06-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-13.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.3%

    Prior period

    JPY 23.91 billion

    –

    Current period

    JPY 26.37 billion

    –

    Exact inputs and evidence

    26370271000 − 23914166000 = 2456105000 JPY

    23914166000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    26370271000 JPY · 2017-04-01 – 2018-03-31

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  • Net income

    +48%

    Prior period

    JPY 498.33 million

    –

    Current period

    JPY 737.61 million

    –

    Exact inputs and evidence

    737611000 − 498326000 = 239285000 JPY

    498326000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    737611000 JPY · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    -24.2%

    Prior period

    JPY 2.52 billion

    –

    Current period

    JPY 1.91 billion

    –

    Exact inputs and evidence

    1908598000 − 2516311000 = -607713000 JPY

    2516311000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    1908598000 JPY · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    +134.9%

    Prior period

    JPY 1.36 billion

    –

    Current period

    JPY 3.18 billion

    –

    Exact inputs and evidence

    3183859000 − 1355239000 = 1828620000 JPY

    1355239000 JPY · 2016-04-01 – 2017-03-31

    Inspect prior input

    3183859000 JPY · 2017-04-01 – 2018-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 26.37 billion 100% of revenue
  • Operating costs Derived JPY 25.26 billion 96% of revenue
  • Operating income JPY 1.11 billion 4.2% of revenue
  • Tax, interest and other Derived JPY 372.97 million 1.4% of revenue
  • Net income JPY 737.61 million 2.8% of revenue

Cash

  • Operating cash flow JPY 1.91 billion 7.2% of revenue
  • Capital expenditure JPY 3.18 billion 12% of revenue
  • Free cash flow Derived −JPY 1.28 billion −4.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 98%
  • 2017 97%
  • 2018 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3123201097000 UnavailableUnavailableUnavailable301236000 Unavailable
Source
2014 2013-04-01 – 2014-03-3125148062000 UnavailableUnavailableUnavailable540721000 Unavailable
Source
2015 2014-04-01 – 2015-03-3125547837000 UnavailableUnavailableUnavailable1323098000 Unavailable
Source
2016 2015-04-01 – 2016-03-3123669143000 23150993000 Derived 518150000 251884000 Derived 266266000 -276490000 Derived
Source
2017 2016-04-01 – 2017-03-3123914166000 23125138000 Derived 789028000 290702000 Derived 498326000 1161072000 Derived
Source
2018 2017-04-01 – 2018-03-3126370271000 25259692000 Derived 1110579000 372968000 Derived 737611000 -1275261000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 26.4B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.5B21.4B14.2B7.1B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue23201097000
  • Revenue: 23201097000
2014Revenue25148062000
  • Revenue: 25148062000
2015Revenue25547837000
  • Revenue: 25547837000
2016Revenue23669143000
  • Revenue: 23669143000
2017Revenue23914166000
  • Revenue: 23914166000
2018Revenue26370271000
  • Revenue: 26370271000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.3% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.7%6.6%1.5%-3.7%-8.8%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 23201097000
2014Year over year8.4%
  • Revenue: 25148062000
  • Revenue: 23201097000
2015Year over year1.6%
  • Revenue: 25547837000
  • Revenue: 25148062000
2016Year over year-7.4%
  • Revenue: 23669143000
  • Revenue: 25547837000
2017Year over year1%
  • Revenue: 23914166000
  • Revenue: 23669143000
2018Year over year10.3%
  • Revenue: 26370271000
  • Revenue: 23914166000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2018
Net margin 2.8% 2018
Free cash flow margin -4.8% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0%3.1%0.2%-2.7%-5.6%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 23201097000
2014-03-31Operating marginNot reported
  • Revenue: 25148062000
2015-03-31Operating marginNot reported
  • Revenue: 25547837000
2016Operating margin2.2%
  • Operating Income: 518150000
  • Revenue: 23669143000
2017Operating margin3.3%
  • Operating Income: 789028000
  • Revenue: 23914166000
2018Operating margin4.2%
  • Operating Income: 1110579000
  • Revenue: 26370271000
2013Net margin1.3%
  • Net Income: 301236000
  • Revenue: 23201097000
2014Net margin2.2%
  • Net Income: 540721000
  • Revenue: 25148062000
2015Net margin5.2%
  • Net Income: 1323098000
  • Revenue: 25547837000
2016Net margin1.1%
  • Net Income: 266266000
  • Revenue: 23669143000
2017Net margin2.1%
  • Net Income: 498326000
  • Revenue: 23914166000
2018Net margin2.8%
  • Net Income: 737611000
  • Revenue: 26370271000
2013Free cash flow marginNot reported
  • Revenue: 23201097000
  • Operating Cash Flow: 2204994000
2014Free cash flow marginNot reported
  • Revenue: 25148062000
  • Operating Cash Flow: 2352690000
2015Free cash flow marginNot reported
  • Revenue: 25547837000
  • Operating Cash Flow: 2157577000
2016Free cash flow margin-1.2%
  • Revenue: 23669143000
  • Operating Cash Flow: 949499000
  • Capital Expenditure: 1225989000
2017Free cash flow margin4.9%
  • Revenue: 23914166000
  • Operating Cash Flow: 2516311000
  • Capital Expenditure: 1355239000
2018Free cash flow margin-4.8%
  • Revenue: 26370271000
  • Operating Cash Flow: 1908598000
  • Capital Expenditure: 3183859000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.9B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.4B679.4M0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow2204994000
  • Operating Cash Flow: 2204994000
2014Operating cash flow2352690000
  • Operating Cash Flow: 2352690000
2015Operating cash flow2157577000
  • Operating Cash Flow: 2157577000
2016Operating cash flow949499000
  • Operating Cash Flow: 949499000
2017Operating cash flow2516311000
  • Operating Cash Flow: 2516311000
2018Operating cash flow1908598000
  • Operating Cash Flow: 1908598000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -1.3B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B649.4M-57.1M-763.6M-1.5B201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 2204994000
2014Free cash flowUnavailable
  • Operating Cash Flow: 2352690000
2015Free cash flowUnavailable
  • Operating Cash Flow: 2157577000
2016Free cash flow-276490000
  • Operating Cash Flow: 949499000
  • Capital Expenditure: 1225989000
2017Free cash flow1161072000
  • Operating Cash Flow: 2516311000
  • Capital Expenditure: 1355239000
2018Free cash flow-1275261000
  • Operating Cash Flow: 1908598000
  • Capital Expenditure: 3183859000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.6% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%45%30%15%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 24971767000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 25298000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 25917800000
2016Liabilities / assets55.2%
  • Total Liabilities: 13515330000
  • Total Assets: 24470486000
2017Liabilities / assets55.4%
  • Total Liabilities: 14214535000
  • Total Assets: 25677371000
2018Liabilities / assets50.6%
  • Total Liabilities: 12430366000
  • Total Assets: 24582358000

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.92×1.44×0.96×0.48×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.78×
  • Current Assets: 12951559000
  • Current Liabilities: 7294813000
2017Current assets / current liabilities1.7×
  • Current Assets: 13994181000
  • Current Liabilities: 8253955000
2018Current assets / current liabilities1.29×
  • Current Assets: 10984836000
  • Current Liabilities: 8502490000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 301.24 million
Exact value

Exact value: 301236000 JPY

2012-04-01 – 2013-03-31: 301236000 JPY Inspect Net Income
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JPY 2.2 billion
Exact value

Exact value: 2204994000 JPY

2012-04-01 – 2013-03-31: 2204994000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 540.72 million
Exact value

Exact value: 540721000 JPY

2013-04-01 – 2014-03-31: 540721000 JPY Inspect Net Income
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JPY 2.35 billion
Exact value

Exact value: 2352690000 JPY

2013-04-01 – 2014-03-31: 2352690000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 1.32 billion
Exact value

Exact value: 1323098000 JPY

2014-04-01 – 2015-03-31: 1323098000 JPY Inspect Net Income
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JPY 2.16 billion
Exact value

Exact value: 2157577000 JPY

2014-04-01 – 2015-03-31: 2157577000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 266.27 million
Exact value

Exact value: 266266000 JPY

2015-04-01 – 2016-03-31: 266266000 JPY Inspect Net Income
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JPY 949.5 million
Exact value

Exact value: 949499000 JPY

2015-04-01 – 2016-03-31: 949499000 JPY Inspect Operating Cash Flow
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JPY 1.23 billion
Exact value

Exact value: 1225989000 JPY

2015-04-01 – 2016-03-31: 1225989000 JPY Inspect Capital Expenditure
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−JPY 276.49 million
Calculation and evidence

949499000 − 1225989000 JPY

Exact free cash flow: -276490000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 498.33 million
Exact value

Exact value: 498326000 JPY

2016-04-01 – 2017-03-31: 498326000 JPY Inspect Net Income
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JPY 2.52 billion
Exact value

Exact value: 2516311000 JPY

2016-04-01 – 2017-03-31: 2516311000 JPY Inspect Operating Cash Flow
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JPY 1.36 billion
Exact value

Exact value: 1355239000 JPY

2016-04-01 – 2017-03-31: 1355239000 JPY Inspect Capital Expenditure
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JPY 1.16 billion
Calculation and evidence

2516311000 − 1355239000 JPY

Exact free cash flow: 1161072000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 737.61 million
Exact value

Exact value: 737611000 JPY

2017-04-01 – 2018-03-31: 737611000 JPY Inspect Net Income
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JPY 1.91 billion
Exact value

Exact value: 1908598000 JPY

2017-04-01 – 2018-03-31: 1908598000 JPY Inspect Operating Cash Flow
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JPY 3.18 billion
Exact value

Exact value: 3183859000 JPY

2017-04-01 – 2018-03-31: 3183859000 JPY Inspect Capital Expenditure
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−JPY 1.28 billion
Calculation and evidence

1908598000 − 3183859000 JPY

Exact free cash flow: -1275261000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 466 latest values · 466 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5120101046413, E01608, edinet:E01608

Also known as ダイベア株式会社