Rankings Pricing

DAIHEN CORPORATION【JP:6622】Balance sheet

Market cap

¥272.7B

P/E ratio

18.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,643	12,593	14,432	14,430	12,602	15,019	19,261	24,822	15,265	23,327	30,354
Accounts receivable, net	-	31,824	33,140	35,279	39,658	37,761	38,349	40,949	36,970	44,801	57,746	55,477
Inventories	-	13,013	14,094	13,072	14,394	17,329	14,883	15,673	20,939	24,430	30,679	31,329
Total current assets	-	80,560	84,380	91,370	101,711	100,247	98,525	105,290	127,735	143,924	186,968	193,568
Property, plant and equipment, net	-	26,673	31,862	35,317	40,158	41,149	40,017	38,771	38,128	38,055	48,886	53,021
Marketable securities, non-current	-	16,113	14,623	16,253	17,772	15,393	13,530	17,651	15,193	15,086	14,536	15,980
Total non-current assets	-	51,944	54,403	60,339	67,635	67,327	63,802	69,841	67,066	68,766	89,655	96,666
Total assets	-	132,504	138,784	151,709	169,346	167,575	162,327	175,132	194,801	212,690	276,624	290,234
Accounts payable	-	26,668	25,116	29,770	34,645	28,070	27,856	29,632	19,064	19,786	20,040	21,581
Short-term debt	-	5,077	7,937	8,598	12,085	14,813	6,910	6,085	5,657	8,103	30,192	23,885
Long-term debt, current	-	2,866	4,000	4,650	4,288	4,433	3,784	4,084	4,384	4,784	5,121	6,037
Total current liabilities	-	44,002	46,591	53,653	63,322	58,579	50,001	52,583	66,264	67,102	86,638	86,891
Long-term debt, non-current	-	16,159	15,059	15,359	16,071	20,538	21,754	19,170	17,286	20,002	30,850	38,668
Total non-current liabilities	-	23,099	21,717	22,770	23,917	26,292	26,982	25,628	22,900	25,683	41,389	50,057
Total liabilities	-	67,101	68,308	76,423	87,239	84,871	76,983	78,211	89,165	92,785	128,028	136,949
Common stock and paid-in capital	-	20,627	20,630	20,605	20,605	20,605	20,612	20,619	20,630	20,638	20,606	20,670
Retained earnings	-	35,047	41,244	45,717	50,848	55,062	59,628	66,995	74,980	85,393	94,767	101,796
Stockholders' equity	56,829	65,402	70,476	75,285	82,107	82,703	85,344	96,921	105,636	119,905	148,595	153,285

Raw aggregated data