Pricing
  1. JP-listed companies
  2. DAIWA INDUSTRIES LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2025776+41.91%
Dec 31, 2024547+13.13%
Dec 31, 2023483+8.00%
Dec 31, 2022447+58.73%
Dec 31, 2021282-30.71%
Dec 31, 2020407-79.73%
Dec 31, 20192,007+5.11%
Dec 31, 20181,909+172.31%
Dec 31, 2017701+2.30%
Dec 31, 2016685+1.61%
Dec 31, 2015675-0.31%
Dec 31, 2014677

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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