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  1. JP-listed companies
  2. DAIHATSU INFINEARTH MFG.CO.,LTD.
  3. Financials
  4. Total non-current liabilities

DAIHATSU INFINEARTH MFG.CO.,LTD. (6023)

Market cap
¥82.7B
P/E ratio
14x
Daihatsu Infinias manufactures diesel engines and gas turbines for marine and land use, plus operates real estate rental and solar power businesses in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202520,179+29.71%
Mar 31, 202415,557-18.41%
Mar 31, 202319,066-4.98%
Mar 31, 202220,067+17.60%
Mar 31, 202117,064-17.03%
Mar 31, 202020,566+14.55%
Mar 31, 201917,953-1.46%
Mar 31, 201818,219-4.30%
Mar 31, 201719,038+38.71%
Mar 31, 201613,725-15.20%
Mar 31, 201516,186

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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