Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 87.97B | 88.78B | 81.78B | 72.11B | 57.60B | 56.75B |
Gross Profit | 22.52B | 20.90B | 17.01B | 14.61B | 13.28B | 11.03B |
EBITDA | 11.63B | 10.71B | 9.48B | 6.85B | 5.66B | 4.19B |
Net Income | 6.81B | 5.72B | 5.15B | 2.95B | 1.97B | 712.07M |
Balance Sheet | ||||||
Total Assets | 102.98B | 96.11B | 101.43B | 95.38B | 89.27B | 80.38B |
Cash, Cash Equivalents and Short-Term Investments | 30.60B | 21.52B | 29.62B | 26.63B | 27.15B | 20.33B |
Total Debt | 14.56B | 14.35B | 12.39B | 13.60B | 14.89B | 14.18B |
Total Liabilities | 49.20B | 51.90B | 50.58B | 49.65B | 46.20B | 39.17B |
Stockholders Equity | 53.73B | 44.15B | 50.79B | 45.68B | 43.03B | 41.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.03B | 2.05B | 1.28B | 6.43B | 1.13B |
Operating Cash Flow | 0.00 | 9.35B | 4.67B | 4.49B | 7.87B | 3.04B |
Investing Cash Flow | 0.00 | -6.51B | 450.66M | -3.08B | -1.30B | -1.85B |
Financing Cash Flow | 0.00 | -10.80B | -2.10B | -1.98B | 84.35M | -2.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥48.68B | 14.14 | 4.42% | 4.55% | 27.64% | ||
81 Outperform | ¥54.02B | 10.79 | 3.95% | 5.64% | -4.56% | ||
78 Outperform | ¥44.98B | 10.67 | 3.35% | 8.74% | 28.43% | ||
76 Outperform | ¥55.73B | 12.22 | 11.87% | 2.28% | 8.57% | 11.11% | |
74 Outperform | ¥55.63B | 13.85 | 2.83% | 6.66% | -34.82% | ||
73 Outperform | ¥51.81B | 11.70 | 3.21% | 2.75% | -0.09% | ||
67 Neutral | €8.27B | 20.54 | 6.46% | 2.73% | 1.89% | -38.57% |
Daihatsu Diesel Mfg Co. reported a significant increase in its financial performance for the fiscal year ending March 2025, with net sales rising by 8.6% and operating profit increasing by 47% compared to the previous year. The company’s strong financial results indicate improved operational efficiency and a robust market position, which could positively impact stakeholders and enhance its competitive standing in the industry.