RankingsPricing
  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Total non-current liabilities

DAIHEN CORPORATION【JP:6622】

Market cap
¥272.7B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202550,057+20.94%
Mar 31, 202441,389+61.15%
Mar 31, 202325,683+12.15%
Mar 31, 202222,900-10.64%
Mar 31, 202125,628-5.02%
Mar 31, 202026,982+2.62%
Mar 31, 201926,292+9.93%
Mar 31, 201823,917+5.04%
Mar 31, 201722,770+4.85%
Mar 31, 201621,717-5.98%
Mar 31, 201523,099

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)