RankingsPricing
  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Capital expenditures

DAIHEN CORPORATION【JP:6622】

Market cap
¥272.7B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-7,950+15.02%
Mar 31, 2024-6,912+54.63%
Mar 31, 2023-4,470+30.36%
Mar 31, 2022-3,429+5.25%
Mar 31, 2021-3,258-12.14%
Mar 31, 2020-3,708-55.80%
Mar 31, 2019-8,389-3.51%
Mar 31, 2018-8,694+32.77%
Mar 31, 2017-6,548+56.61%
Mar 31, 2016-4,181+55.14%
Mar 31, 2015-2,695

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 (%)