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  1. JP-listed companies
  2. DAIHATSU INFINEARTH MFG.CO.,LTD.
  3. Financials
  4. Total current assets

DAIHATSU INFINEARTH MFG.CO.,LTD. (6023)

Market cap
¥74.9B
P/E ratio
12.7x
Daihatsu Infinias manufactures diesel engines and gas turbines for marine and land use, plus operates real estate rental and solar power businesses in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202563,573-12.69%
Mar 31, 202472,815+11.36%
Mar 31, 202365,390+8.88%
Mar 31, 202260,058+18.57%
Mar 31, 202150,651-8.04%
Mar 31, 202055,078+9.73%
Mar 31, 201950,193-3.89%
Mar 31, 201852,222-6.65%
Mar 31, 201755,942+3.71%
Mar 31, 201653,941+2.10%
Mar 31, 201552,831

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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