Explore Watchlists Pricing

DAIHEN CORPORATION (6622) Balance sheet

Market cap

¥678.4B

P/E ratio

24.4x

Provides energy management equipment, industrial robots, and welding machines across four business segments serving manufacturing and infrastructure industries.

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	2026/03
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	34,160
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	58,508
Inventories	-	13,013	14,094	13,072	14,394	17,329	14,883	15,673	20,939	24,430	30,679	31,329	39,094
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	209,829
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	60,192
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	17,676
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	110,346
Total assets	-	132,504	138,784	151,709	169,346	167,575	162,327	175,132	194,801	212,690	276,624	290,234	320,175
Accounts payable	-	26,668	25,116	29,770	34,645	28,070	27,856	29,632	19,064	19,786	20,040	21,581	20,417
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	39,939
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	8,057
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	101,828
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	47,599
Total liabilities	-	67,101	68,308	76,423	87,239	84,871	76,983	78,211	89,165	92,785	128,028	136,949	149,428
Retained earnings	-	35,047	41,244	45,717	50,848	55,062	59,628	66,995	74,980	85,393	94,767	101,796	110,610
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	170,746
Working capital	-