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  1. JP-listed companies
  2. DAIHATSU INFINEARTH MFG.CO.,LTD.
  3. Financials
  4. FCF margin (%)

DAIHATSU INFINEARTH MFG.CO.,LTD.【JP:6023】

Market cap
¥79.9B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.4+24.48%
Mar 31, 20242.7+35.81%
Mar 31, 20232-82.10%
Mar 31, 202211.3+411.80%
Mar 31, 20212.2+231.34%
Mar 31, 20200.7-62.35%
Mar 31, 20191.8-181.64%
Mar 31, 2018-2.2-191.14%
Mar 31, 20172.4+118.67%
Mar 31, 20161.1-139.14%
Mar 31, 2015-2.8

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 EPSAdjusted 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 (%)