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  2. Dainichi Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-356+0.12%
Mar 31, 2024-356-0.07%
Mar 31, 2023-356+0.12%
Mar 31, 2022-355-0.02%
Mar 31, 2021-356-0.03%
Mar 31, 2020-356-76.40%
Mar 31, 2019-1,507+288.01%
Mar 31, 2018-388-0.03%
Mar 31, 2017-389-0.28%
Mar 31, 2016-390+0.02%
Mar 31, 2015-390

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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