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 | EBIT |
8.90B | 7.63B | 5.19B | 3.60B | 2.09B | 994.36M | EBITDA |
11.63B | 10.71B | 9.48B | 6.85B | 5.66B | 4.19B | Net Income Common Stockholders |
6.81B | 5.72B | 5.15B | 2.95B | 1.97B | 712.07M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
30.60B | 21.52B | 29.62B | 26.63B | 27.15B | 20.33B | Total Assets |
102.98B | 96.11B | 101.43B | 95.38B | 89.27B | 80.38B | Total Debt |
14.56B | 14.35B | 12.39B | 13.60B | 14.89B | 14.18B | Net Debt |
-16.04B | -7.17B | -17.22B | -13.03B | -12.25B | -6.15B | 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 | ¥50.08B | 14.64 | 4.30% | 4.55% | 26.80% | ||
80 Outperform | ¥52.12B | 10.41 | 4.09% | 5.64% | -4.54% | ||
78 Outperform | ¥44.18B | 10.53 | 3.42% | 8.74% | 28.43% | ||
74 Outperform | $49.07B | 10.68 | 11.87% | 406810.80% | 8.57% | 11.11% | |
73 Outperform | ¥52.59B | 11.88 | 3.16% | 2.75% | -0.10% | ||
67 Neutral | ¥48.07B | 11.97 | 3.28% | 6.66% | -34.80% | ||
66 Neutral | $4.47B | 12.21 | 5.40% | 3.65% | 4.14% | -12.00% |
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.