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

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

Market cap
¥3.51T
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025220,868-1.68%
Mar 31, 2024224,638+2.65%
Mar 31, 2023218,834-4.35%
Mar 31, 2022228,794-1.16%
Mar 31, 2021231,490+11.71%
Mar 31, 2020207,219-7.78%
Mar 31, 2019224,689-10.31%
Mar 31, 2018250,522-7.25%
Mar 31, 2017270,112+1.60%
Mar 31, 2016265,870+5.09%
Mar 31, 2015252,982+27.11%
Mar 31, 2014199,026+29.58%
Mar 31, 2013153,599

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 (%)