ExploreWatchlistsPricing
  1. JP-listed companies
  2. Dainichi Co., Ltd.
  3. Financials
  4. Free cash flow

Dainichi Co., Ltd. (5951)

Market cap
¥19.2B
P/E ratio
13.6x
Dainichi Industrial makes heating equipment like oil and gas heaters, plus environmental products including humidifiers and air purifiers for homes and offices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,380-1001.71%
Mar 31, 2024-264-117.81%
Mar 31, 20231,482-608.56%
Mar 31, 2022-291-105.55%
Mar 31, 20215,245-382.10%
Mar 31, 2020-1,859-46.43%
Mar 31, 2019-3,471-406.07%
Mar 31, 20181,134-66.32%
Mar 31, 20173,367+1966.63%
Mar 31, 2016163-19.18%
Mar 31, 2015202

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 (%)
AI Chat