Pricing
  1. JP-listed companies
  2. DAIWA INDUSTRIES LTD.
  3. Financials
  4. Total liabilities

DAIWA INDUSTRIES LTD. (6459)

Market cap
¥103.8B
P/E ratio
17.7x
Daiwa Reiki Kogyo manufactures and sells commercial freezers, refrigerators, and ice machines directly to restaurants and food retailers, plus provides repair services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202522,994-9.05%
Dec 31, 202425,282-9.46%
Dec 31, 202327,925+7.92%
Dec 31, 202225,875+100.12%
Dec 31, 202112,930+3.18%
Dec 31, 202012,531+5.37%
Dec 31, 201911,893-0.17%
Dec 31, 201811,913+12.97%
Dec 31, 201710,545+1.06%
Dec 31, 201610,434-3.11%
Dec 31, 201510,769+8.88%
Dec 31, 20149,890

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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