RankingsPricing
  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Accounts payable

DAIHEN CORPORATION【JP:6622】

Market cap
¥272.7B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202521,581+7.69%
Mar 31, 202420,040+1.28%
Mar 31, 202319,786+3.79%
Mar 31, 202219,064-35.66%
Mar 31, 202129,632+6.38%
Mar 31, 202027,856-0.76%
Mar 31, 201928,070-18.98%
Mar 31, 201834,645+16.38%
Mar 31, 201729,770+18.53%
Mar 31, 201625,116-5.82%
Mar 31, 201526,668

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 (%)