RankingsPricing
  1. JP-listed companies
  2. DAIHEN CORPORATION
  3. Financials
  4. Short-term debt

DAIHEN CORPORATION【JP:6622】

Market cap
¥272.7B
P/E ratio
18.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202523,885-20.89%
Mar 31, 202430,192+272.60%
Mar 31, 20238,103+43.24%
Mar 31, 20225,657-7.03%
Mar 31, 20216,085-11.94%
Mar 31, 20206,910-53.35%
Mar 31, 201914,813+22.57%
Mar 31, 201812,085+40.56%
Mar 31, 20178,598+8.33%
Mar 31, 20167,937+56.33%
Mar 31, 20155,077

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 (%)