RankingsPricing
  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Cash from operations

DAIHEN CORPORATION【JP:6622】

Market cap
¥272.7B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,010-366.99%
Mar 31, 2024-8,993+24.33%
Mar 31, 2023-7,233-155.85%
Mar 31, 202212,950-7.08%
Mar 31, 202113,937-18.29%
Mar 31, 202017,057+719.65%
Mar 31, 20192,081-64.98%
Mar 31, 20185,943-44.31%
Mar 31, 201710,672+100.71%
Mar 31, 20165,317-48.11%
Mar 31, 201510,247

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 (%)