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  1. JP-listed companies
  2. Dainichi Co., Ltd.
  3. Financials
  4. Total current assets

Dainichi Co., Ltd. (5951)

Market cap
¥19.5B
P/E ratio
13.8x
Dainichi Industrial makes heating equipment like oil and gas heaters, plus environmental products including humidifiers and air purifiers for homes and offices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202521,581+5.70%
Mar 31, 202420,417+3.86%
Mar 31, 202319,658+3.24%
Mar 31, 202219,041-6.09%
Mar 31, 202120,275+11.51%
Mar 31, 202018,181-6.14%
Mar 31, 201919,370-14.20%
Mar 31, 201822,576+3.72%
Mar 31, 201721,765+8.36%
Mar 31, 201620,086-1.89%
Mar 31, 201520,472

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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