RankingsPricing
  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Cash from financing

DAIWA HOUSE INDUSTRY CO., LTD.【JP:1925】

Market cap
¥3.51T
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-44,682-145.88%
Mar 31, 202497,399-66.12%
Mar 31, 2023287,452+1076.78%
Mar 31, 202224,427-76.22%
Mar 31, 2021102,731-39.26%
Mar 31, 2020169,128-294.45%
Mar 31, 2019-86,979-308.06%
Mar 31, 201841,804-47.80%
Mar 31, 201780,086-161.52%
Mar 31, 2016-130,185-200.76%
Mar 31, 2015129,202+17.32%
Mar 31, 2014110,131-484.63%
Mar 31, 2013-28,633

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)