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  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Free cash flow

DAIHEN CORPORATION (6622)

Market cap
¥554.7B
P/E ratio
23.8x
Provides energy management equipment, industrial robots, and welding machines across four business segments serving manufacturing and infrastructure industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202516,060-200.97%
Mar 31, 2024-15,905+35.91%
Mar 31, 2023-11,703-222.92%
Mar 31, 20229,521-10.84%
Mar 31, 202110,679-20.00%
Mar 31, 202013,349-311.62%
Mar 31, 2019-6,308+129.30%
Mar 31, 2018-2,751-166.71%
Mar 31, 20174,124+263.03%
Mar 31, 20161,136-84.96%
Mar 31, 20157,552

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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