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  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025530,283+35.79%
Mar 31, 2024390,513-9.99%
Mar 31, 2023433,846+139.32%
Mar 31, 2022181,281-30.36%
Mar 31, 2021260,299-5.68%
Mar 31, 2020275,988+221.22%
Mar 31, 201985,919-19.44%
Mar 31, 2018106,658-1.29%
Mar 31, 2017108,048+75.11%
Mar 31, 201661,703-53.98%
Mar 31, 2015134,083+230.51%
Mar 31, 201440,568-61.53%
Mar 31, 2013105,465

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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