RankingsPricing
  1. JP-listed companies
  2. DAIWA INDUSTRIES LTD.
  3. Financials
  4. Cash from investing

DAIWA INDUSTRIES LTD.JP:6459

Market cap
¥84.5B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-2,449+101.24%
Dec 31, 2023-1,217+6.62%
Dec 31, 2022-1,142-63.62%
Dec 31, 2021-3,138+219.17%
Dec 31, 2020-983-161.89%
Dec 31, 20191,588-142.15%
Dec 31, 2018-3,769-831.95%
Dec 31, 2017515-134.45%
Dec 31, 2016-1,494+189.11%
Dec 31, 2015-517-88.45%
Dec 31, 2014-4,477

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 (%)