ExploreWatchlistsPricing
  1. JP-listed companies
  2. Dainichi Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Dainichi Co., Ltd. (5951)

Market cap
¥19.2B
P/E ratio
13.6x
Dainichi Industrial makes heating equipment like oil and gas heaters, plus environmental products including humidifiers and air purifiers for homes and offices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,568-6.93%
Mar 31, 20247,057-30.78%
Mar 31, 202310,196+3.11%
Mar 31, 20229,889-22.20%
Mar 31, 202112,711+52.60%
Mar 31, 20208,330-21.12%
Mar 31, 201910,560-32.45%
Mar 31, 201815,634+5.21%
Mar 31, 201714,860+25.04%
Mar 31, 201611,884-1.46%
Mar 31, 201512,059

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 (%)
AI Chat