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

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 EndRevenue (Million JPY)YoY (%)
Mar 31, 202588,781+8.57%
Mar 31, 202481,776+13.40%
Mar 31, 202372,114+25.20%
Mar 31, 202257,600+1.51%
Mar 31, 202156,746-5.56%
Mar 31, 202060,087+4.92%
Mar 31, 201957,271-4.81%
Mar 31, 201860,167+2.09%
Mar 31, 201758,934+3.36%
Mar 31, 201657,020-8.48%
Mar 31, 201562,305+8.23%
Mar 31, 201457,566+5.57%
Mar 31, 201354,528-5.54%
Mar 31, 201257,728

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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