RankingsPricing
  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Marketable securities, current

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

Market cap
¥3.51T
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025402-10.47%
Mar 31, 2024449-87.42%
Mar 31, 20233,570-52.83%
Mar 31, 20227,568+1276.00%
Mar 31, 2021550-32.43%
Mar 31, 2020814-8.64%
Mar 31, 2019891-56.32%
Mar 31, 20182,040+1.69%
Mar 31, 20172,006+12437.50%
Mar 31, 201616+0.00%
Mar 31, 201516-11.11%
Mar 31, 201418+125.00%
Mar 31, 20138

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 (%)