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  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20257.1-184.11%
Mar 31, 2024-8.4+33.54%
Mar 31, 2023-6.3-206.55%
Mar 31, 20225.9-19.43%
Mar 31, 20217.4-20.06%
Mar 31, 20209.2-309.30%
Mar 31, 2019-4.4+138.87%
Mar 31, 2018-1.8-160.20%
Mar 31, 20173.1+253.14%
Mar 31, 20160.9-86.01%
Mar 31, 20156.2

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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