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  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Free cash flow

DAIWA HOUSE INDUSTRY CO., LTD. (1925)

Market cap
¥3.2T
P/E ratio
10.4x
Daiwa House Industry builds and manages homes, rental properties, commercial facilities, and logistics centers while also developing renewable energy projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202538,775-172.13%
Mar 31, 2024-53,754-79.02%
Mar 31, 2023-256,218+243.71%
Mar 31, 2022-74,545-177.96%
Mar 31, 202195,616-167.42%
Mar 31, 2020-141,817-242.30%
Mar 31, 201999,659-5.47%
Mar 31, 2018105,424-397.03%
Mar 31, 2017-35,493-135.38%
Mar 31, 2016100,318-208.16%
Mar 31, 2015-92,746-33.20%
Mar 31, 2014-138,844-352.03%
Mar 31, 201355,091

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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