Pricing
  1. JP-listed companies
  2. DAIWA INDUSTRIES LTD.
  3. Financials
  4. Total current liabilities

DAIWA INDUSTRIES LTD. (6459)

Market cap
¥103.8B
P/E ratio
17.7x
Daiwa Reiki Kogyo manufactures and sells commercial freezers, refrigerators, and ice machines directly to restaurants and food retailers, plus provides repair services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202522,585-9.16%
Dec 31, 202424,861-9.62%
Dec 31, 202327,508+8.03%
Dec 31, 202225,462+120.85%
Dec 31, 202111,529+11.51%
Dec 31, 202010,339+5.76%
Dec 31, 20199,777-0.84%
Dec 31, 20189,859+7.61%
Dec 31, 20179,162+4.33%
Dec 31, 20168,782-0.37%
Dec 31, 20158,814+10.34%
Dec 31, 20147,988

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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