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  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Long-term debt, current

DAIWA HOUSE INDUSTRY CO., LTD. (1925)

Market cap
¥3.2T
P/E ratio
10.4x
Daiwa House Industry builds and manages homes, rental properties, commercial facilities, and logistics centers while also developing renewable energy projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025285,287+142.44%
Mar 31, 2024117,675-26.01%
Mar 31, 2023159,044+99.83%
Mar 31, 202279,589+70.43%
Mar 31, 202146,700-28.89%
Mar 31, 202065,669+62.38%
Mar 31, 201940,441-34.32%
Mar 31, 201861,574-11.28%
Mar 31, 201769,401+118.60%
Mar 31, 201631,748-8.78%
Mar 31, 201534,803-42.42%
Mar 31, 201460,442+55.03%
Mar 31, 201338,987

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 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 (%)
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