RankingsPricing
  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Cash and cash equivalents

DAIWA HOUSE INDUSTRY CO., LTD.【JP:1925】

Market cap
¥3.51T
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025333,198-25.98%
Mar 31, 2024450,129+25.70%
Mar 31, 2023358,086+6.06%
Mar 31, 2022337,632-20.74%
Mar 31, 2021425,980+51.36%
Mar 31, 2020281,434+0.56%
Mar 31, 2019279,859-15.40%
Mar 31, 2018330,806+52.62%
Mar 31, 2017216,749+12.56%
Mar 31, 2016192,571-19.35%
Mar 31, 2015238,776+12.57%
Mar 31, 2014212,114-14.74%
Mar 31, 2013248,799

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 (%)