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  1. JP-listed companies
  2. Daiwa Heavy Industry Co.,Ltd.
  3. Financials
  4. Cash from operations

Daiwa Heavy Industry Co.,Ltd. (E01238)

Market cap
P/E ratio
Yamato Heavy Industries manufactures machine tool castings and industrial equipment for various industries, plus enamel bathtubs and infrastructure products for homes.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2023148-153.13%
Dec 31, 2022-278-512.23%
Dec 31, 202167-197.85%
Dec 31, 2020-69-124.69%
Dec 31, 2019279-222.85%
Dec 31, 2018-227-166.71%
Dec 31, 2017340+73.45%
Dec 31, 2016196-40.24%
Dec 31, 2015328+81.61%
Dec 31, 2014181

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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