Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
217.16B | 188.57B | 185.29B | 160.62B | 145.14B | 145.04B | Gross Profit |
62.30B | 53.41B | 53.19B | 48.68B | 46.85B | 45.02B | EBIT |
17.58B | 15.14B | 16.57B | 14.19B | 12.18B | 9.06B | EBITDA |
20.29B | 27.02B | 21.64B | 19.36B | 17.30B | 14.60B | Net Income Common Stockholders |
12.88B | 16.49B | 13.19B | 10.98B | 9.41B | 6.67B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
28.12B | 23.33B | 15.27B | 24.82B | 19.26B | 15.02B | Total Assets |
286.39B | 276.62B | 212.69B | 194.80B | 175.13B | 162.33B | Total Debt |
67.94B | 66.45B | 33.21B | 27.60B | 29.68B | 32.92B | Net Debt |
39.83B | 44.37B | 17.94B | 2.78B | 10.41B | 17.91B | Total Liabilities |
131.59B | 128.03B | 92.79B | 89.17B | 78.21B | 76.98B | Stockholders Equity |
140.02B | 134.14B | 113.80B | 99.69B | 91.17B | 79.96B |
Cash Flow | Free Cash Flow | ||||
0.00 | -16.47B | -12.43B | 8.95B | 10.31B | 12.92B | Operating Cash Flow |
0.00 | -8.99B | -7.23B | 12.95B | 13.94B | 17.06B | Investing Cash Flow |
0.00 | -10.56B | -4.72B | -3.30B | -3.90B | -4.32B | Financing Cash Flow |
0.00 | 25.95B | 1.90B | -5.31B | -5.58B | -10.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥972.58B | 10.59 | 14.10% | 2.39% | 1.83% | 21.82% | |
77 Outperform | $17.66T | 28.88 | 10.50% | 1.04% | 0.56% | 5.32% | |
75 Outperform | €5.92T | 18.11 | 8.40% | 1.83% | 5.02% | 14.73% | |
74 Outperform | ¥144.92B | 12.89 | 2.59% | 17.21% | -16.86% | ||
66 Neutral | ¥814.88B | 50.10 | 2.10% | 2.64% | -6.57% | -76.15% | |
64 Neutral | $888.28B | 15.54 | 13.62% | 2.01% | -6.60% | 12.77% | |
64 Neutral | $4.39B | 12.06 | 5.17% | 249.63% | 4.03% | -11.04% |
Daihen Corporation reported a substantial increase in net sales by 22.5% to 155,825 million yen for the nine months ending December 31, 2024, compared to the same period in 2023. Despite this growth in sales and operating profits, the company saw a significant decrease in profit attributable to owners of the parent by 32.1% due to increased costs or other financial factors, highlighting a challenging period for maintaining profitability.