RankingsPricing
  1. JP-listed companies
  2. DAIWA INDUSTRIES LTD.
  3. Financials
  4. Total non-current liabilities

DAIWA INDUSTRIES LTD.JP:6459

Market cap
¥84.5B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024421+0.90%
Dec 31, 2023417+1.17%
Dec 31, 2022412-70.56%
Dec 31, 20211,401-36.08%
Dec 31, 20202,192+3.57%
Dec 31, 20192,116+3.06%
Dec 31, 20182,053+48.46%
Dec 31, 20171,383-16.29%
Dec 31, 20161,652-15.47%
Dec 31, 20151,955+2.77%
Dec 31, 20141,902

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)