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  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Total cash & short-term investments

DAIHEN CORPORATION (6622)

Market cap
¥554.7B
P/E ratio
23.8x
Provides energy management equipment, industrial robots, and welding machines across four business segments serving manufacturing and infrastructure industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202530,354+30.12%
Mar 31, 202423,327+52.81%
Mar 31, 202315,265-38.50%
Mar 31, 202224,822+28.87%
Mar 31, 202119,261+28.24%
Mar 31, 202015,019+19.18%
Mar 31, 201912,602-12.67%
Mar 31, 201814,430-0.01%
Mar 31, 201714,432+14.60%
Mar 31, 201612,593+8.16%
Mar 31, 201511,643

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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