RankingsPricing
  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥3.51T
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025420,561+39.12%
Mar 31, 2024302,294+31.26%
Mar 31, 2023230,298-31.55%
Mar 31, 2022336,436-21.82%
Mar 31, 2021430,314+187.55%
Mar 31, 2020149,651-57.92%
Mar 31, 2019355,599-7.00%
Mar 31, 2018382,365+32.91%
Mar 31, 2017287,691+3.30%
Mar 31, 2016278,497+99.69%
Mar 31, 2015139,465+77.77%
Mar 31, 201478,451-52.24%
Mar 31, 2013164,247

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 (%)