RankingsPricing
  1. JP-listed companies
  2. DAIHATSU INFINEARTH MFG.CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥88.1B
P/E ratio
15x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202510,485+75.89%
Mar 31, 20245,961-32.26%
Mar 31, 20238,800-10.85%
Mar 31, 20229,871+47.08%
Mar 31, 20216,711-33.13%
Mar 31, 202010,037+39.06%
Mar 31, 20197,218-5.01%
Mar 31, 20187,599-12.52%
Mar 31, 20178,686+162.85%
Mar 31, 20163,305-49.11%
Mar 31, 20156,493

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)