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  1. JP-listed companies
  2. Daiwa Heavy Industry Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20231,649+29.30%
Dec 31, 20221,276-1.40%
Dec 31, 20211,294-2.54%
Dec 31, 20201,327-10.49%
Dec 31, 20191,483+2.68%
Dec 31, 20181,444-23.76%
Dec 31, 20171,894+12.73%
Dec 31, 20161,680-4.89%
Dec 31, 20151,767+13.60%
Dec 31, 20141,555

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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