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  1. JP-listed companies
  2. Daiwa Heavy Industry Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Daiwa Heavy Industry Co.,Ltd. (E01238)

Market cap
P/E ratio
Yamato Heavy Industries manufactures machine tool castings and industrial equipment for various industries, plus enamel bathtubs and infrastructure products for homes.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20231,255+9.39%
Dec 31, 20221,147-10.14%
Dec 31, 20211,277+4.83%
Dec 31, 20201,218+1.07%
Dec 31, 20191,205+23.17%
Dec 31, 2018978-18.37%
Dec 31, 20171,198+13.66%
Dec 31, 20161,054-14.66%
Dec 31, 20151,235+17.09%
Dec 31, 20141,055

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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