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  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,302+8.56%
Mar 31, 2024-4,884+11.41%
Mar 31, 2023-4,384+7.35%
Mar 31, 2022-4,084+7.93%
Mar 31, 2021-3,784-14.64%
Mar 31, 2020-4,433+1.03%
Mar 31, 2019-4,388-5.63%
Mar 31, 2018-4,650+14.81%
Mar 31, 2017-4,050+36.55%
Mar 31, 2016-2,966+18.17%
Mar 31, 2015-2,510

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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