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Daihatsu Diesel Mfg Co (JP:6023)
:6023
Japanese Market
6023
Daihatsu Diesel Mfg Co
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Daihatsu Diesel Mfg Co (6023) Financial Statements

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Daihatsu Diesel Mfg Co Financial Overview

Daihatsu Diesel Mfg Co's market cap is currently ¥75.03B. The company's EPS TTM is ¥185.32; its P/E ratio is 5.87; and it has a dividend yield of 1.88%. Daihatsu Diesel Mfg Co is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 88.07B¥ 88.78B¥ 81.78B¥ 72.11B¥ 57.60B
Gross Profit¥ 21.34B¥ 20.90B¥ 17.01B¥ 14.61B¥ 13.28B
Operating Income¥ 7.62B¥ 7.63B¥ 5.19B¥ 3.60B¥ 2.09B
EBITDA¥ 10.70B¥ 10.71B¥ 9.48B¥ 6.85B¥ 5.66B
Net Income¥ 5.92B¥ 5.72B¥ 5.15B¥ 2.95B¥ 1.97B
Balance Sheet
Cash & Short-Term Investments¥ 23.33B¥ 21.52B¥ 29.62B¥ 26.63B¥ 27.15B
Total Assets¥ 110.50B¥ 96.71B¥ 101.43B¥ 95.38B¥ 89.27B
Total Debt¥ 19.48B¥ 14.35B¥ 12.39B¥ 13.60B¥ 14.89B
Net Debt¥ -3.85B¥ -7.17B¥ -16.72B¥ -13.03B¥ -12.25B
Total Liabilities¥ 61.06B¥ 52.50B¥ 50.58B¥ 49.65B¥ 46.20B
Stockholders' Equity¥ 49.38B¥ 44.15B¥ 50.79B¥ 45.68B¥ 43.03B
Cash Flow
Free Cash Flow¥ -2.26B¥ 3.03B¥ 2.05B¥ 1.28B¥ 6.43B
Operating Cash Flow¥ 9.11B¥ 9.35B¥ 4.67B¥ 4.49B¥ 7.87B
Investing Cash Flow¥ -13.52B¥ -6.51B¥ 450.66M¥ -3.08B¥ -1.30B
Financing Cash Flow¥ 3.52B¥ -10.80B¥ -2.10B¥ -1.98B¥ 84.35M
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 >