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Daihatsu Diesel Mfg Co (DDMGF)
:DDMGF
US Market
DDMGF
Daihatsu Diesel Mfg Co
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Daihatsu Diesel Mfg Co (DDMGF) Financial Statements

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Daihatsu Diesel Mfg Co Financial Overview

Daihatsu Diesel Mfg Co's market cap is currently $371.63M. The company's EPS TTM is $0.3124355; its P/E ratio is ―; Daihatsu Diesel Mfg Co is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 88.78B¥ 81.78B¥ 72.11B¥ 57.60B¥ 56.75B
Gross Profit¥ 20.90B¥ 17.01B¥ 14.61B¥ 13.28B¥ 11.03B
Operating Income¥ 7.63B¥ 5.19B¥ 3.60B¥ 2.09B¥ 994.36M
EBITDA¥ 10.71B¥ 9.48B¥ 6.85B¥ 5.66B¥ 4.19B
Net Income¥ 5.72B¥ 5.15B¥ 2.95B¥ 1.97B¥ 712.07M
Balance Sheet
Cash & Short-Term Investments¥ 21.52B¥ 29.62B¥ 26.63B¥ 27.15B¥ 20.33B
Total Assets¥ 96.11B¥ 101.43B¥ 95.38B¥ 89.27B¥ 80.38B
Total Debt¥ 14.35B¥ 12.39B¥ 13.60B¥ 14.89B¥ 14.18B
Net Debt¥ -7.17B¥ -17.22B¥ -13.03B¥ -12.25B¥ -6.15B
Total Liabilities¥ 51.90B¥ 50.58B¥ 49.65B¥ 46.20B¥ 39.17B
Stockholders' Equity¥ 44.15B¥ 50.79B¥ 45.68B¥ 43.03B¥ 41.17B
Cash Flow
Free Cash Flow¥ 3.03B¥ 2.05B¥ 1.28B¥ 6.43B¥ 1.13B
Operating Cash Flow¥ 9.35B¥ 4.67B¥ 4.49B¥ 7.87B¥ 3.04B
Investing Cash Flow¥ -6.51B¥ 450.66M¥ -3.08B¥ -1.30B¥ -1.85B
Financing Cash Flow¥ -10.80B¥ -2.10B¥ -1.98B¥ 84.35M¥ -2.31B
Currency in JPY

Daihatsu Diesel Mfg Co Earnings and Revenue History

Income Statement >

Daihatsu Diesel Mfg Co Debt to Assets

Balance Sheet >

Daihatsu Diesel Mfg Co Cash Flow

Cash Flow >

Daihatsu Diesel Mfg Co Forecast EPS vs Actual EPS

Earnings >

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