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  1. JP-listed companies
  2. DAIHATSU INFINEARTH MFG.CO.,LTD.
  3. Financials
  4. Return on Assets

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

Market cap
¥87.8B
P/E ratio
12.3x
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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20265.5-5.70%
Mar 31, 20255.8+10.50%
Mar 31, 20245.2+63.75%
Mar 31, 20233.2+37.93%
Mar 31, 20222.3+169.77%
Mar 31, 20210.9-63.87%
Mar 31, 20202.4+7.21%
Mar 31, 20192.2-15.27%
Mar 31, 20182.6-13.25%
Mar 31, 20173-38.24%
Mar 31, 20164.9

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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