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  1. JP-listed companies
  2. DAIWA INDUSTRIES LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-2,960+100.06%
Dec 31, 2024-1,480+0.26%
Dec 31, 2023-1,476-56.42%
Dec 31, 2022-3,387+104.14%
Dec 31, 2021-1,659+61.30%
Dec 31, 2020-1,029-54.97%
Dec 31, 2019-2,284+196.88%
Dec 31, 2018-769+49.20%
Dec 31, 2017-516+0.64%
Dec 31, 2016-512-0.25%
Dec 31, 2015-514-2.94%
Dec 31, 2014-529

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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