ExploreWatchlistsPricing
  1. JP-listed companies
  2. Dainichi Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,086+21.70%
Mar 31, 202411,575-5.21%
Mar 31, 202312,211+2.59%
Mar 31, 202211,902-9.99%
Mar 31, 202113,223+58.52%
Mar 31, 20208,342-21.10%
Mar 31, 201910,572-32.43%
Mar 31, 201815,645+5.20%
Mar 31, 201714,872+25.02%
Mar 31, 201611,895-1.46%
Mar 31, 201512,072

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