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  1. JP-listed companies
  2. DAIHATSU INFINEARTH MFG.CO.,LTD.
  3. Financials
  4. Depreciation & amortization

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

Market cap
¥82.7B
P/E ratio
14x
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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20252,984+5.12%
Mar 31, 20242,839+3.11%
Mar 31, 20232,753-1.98%
Mar 31, 20222,809+1.33%
Mar 31, 20212,772+0.02%
Mar 31, 20202,771+3.80%
Mar 31, 20192,670+9.40%
Mar 31, 20182,441-1.95%
Mar 31, 20172,489+15.63%
Mar 31, 20162,153+2.21%
Mar 31, 20152,106

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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