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  1. JP-listed companies
  2. DIAMOND ELECTRIC HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

DIAMOND ELECTRIC HOLDINGS CO.,LTD. (6699)

Market cap
¥5.2B
P/E ratio
8.1x
Diamond Electric Holdings develops and manufactures automotive ignition systems, solar power equipment, and electronic control devices for global markets through 21 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,775-3120.00%
Mar 31, 2024125-97.45%
Mar 31, 20234,909+51.89%
Mar 31, 20223,232-41.40%
Mar 31, 20215,515+197.30%
Mar 31, 20201,855-66.52%
Mar 31, 20195,540

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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