| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.72B | 91.72B | 93.33B | 91.11B | 76.27B | 70.64B |
| Gross Profit | 13.83B | 13.83B | 12.54B | 11.25B | 11.12B | 11.92B |
| EBITDA | 5.15B | 5.15B | 2.71B | 2.16B | 3.81B | 3.46B |
| Net Income | 181.00M | 411.00M | -1.90B | -1.07B | 1.29B | 95.00M |
Balance Sheet | ||||||
| Total Assets | 79.05B | 79.05B | 82.03B | 78.73B | 68.73B | 64.08B |
| Cash, Cash Equivalents and Short-Term Investments | 7.49B | 7.49B | 8.16B | 9.75B | 10.84B | 15.51B |
| Total Debt | 38.47B | 38.47B | 41.88B | 40.62B | 34.35B | 30.69B |
| Total Liabilities | 67.72B | 67.72B | 71.75B | 67.83B | 58.55B | 56.90B |
| Stockholders Equity | 11.16B | 11.16B | 10.14B | 10.79B | 10.07B | 7.07B |
Cash Flow | ||||||
| Free Cash Flow | 1.70B | 2.24B | -1.93B | -6.51B | -7.95B | 1.73B |
| Operating Cash Flow | 2.38B | 3.59B | 2.12B | -3.49B | -4.39B | 3.72B |
| Investing Cash Flow | -84.00M | -638.00M | -4.01B | -2.84B | -3.87B | -1.86B |
| Financing Cash Flow | -1.53B | -3.77B | 125.00M | 4.91B | 3.23B | 5.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥5.05B | 7.63 | ― | 3.08% | 0.05% | 9.31% | |
71 Outperform | ¥4.24B | 7.37 | ― | 4.11% | 4.93% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥4.58B | 8.68 | ― | 6.78% | 0.86% | ― | |
54 Neutral | ¥4.32B | ― | ― | 3.19% | -9.28% | -219.81% | |
47 Neutral | ¥4.56B | -9.23 | ― | 4.65% | 4.74% | -193.39% | |
39 Underperform | ¥4.76B | ― | ― | ― | 2.09% | -544.36% |
Diamond Electric Holdings Co., Ltd. announced a ransomware attack on its subsidiary, Thai Diamond & Zebra Electric Co., Ltd., which led to unauthorized access and data encryption on local servers and personal computers. The company has taken immediate measures to contain the incident, including disconnecting affected systems and collaborating with cybersecurity experts to assess the damage and prevent future occurrences. While the financial impact is expected to be minor, the company is committed to strengthening its cybersecurity measures and will keep stakeholders informed of any significant developments.
The most recent analyst rating on (JP:6699) stock is a Hold with a Yen637.00 price target. To see the full list of analyst forecasts on Diamond Electric Holdings Co., Ltd. stock, see the JP:6699 Stock Forecast page.
Diamond Electric Holdings Co., Ltd. announced the completion of payment procedures for the issuance of new shares as restricted stock compensation, a decision made during the Board of Directors meeting on July 21, 2025. This issuance involves 89,900 shares at an issue price of 585 JPY per share, totaling 52,591,500 JPY, and is aimed at directors, executive officers, and chief engineers, reflecting the company’s strategy to incentivize key personnel and align their interests with the company’s growth objectives.
Diamond Electric Holdings Co., Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a 7.6% increase in net sales compared to the previous year. However, the company experienced a significant drop in ordinary profit by 72.6%, highlighting challenges in maintaining profitability despite increased sales. The company’s financial position showed a slight decrease in net assets and capital adequacy ratio, indicating potential concerns for stakeholders regarding financial stability.
Diamond Electric Holdings Co., Ltd. reported an increase in sales and profit for its mobility equipment segment, driven by higher production in the U.S. and China. However, the energy solutions segment faced profit declines due to lower insurance recovery, and the home electronics segment saw a revenue decrease due to weak European demand, despite a slight profit increase from improved sales mix and manufacturing efficiencies. The overall financial performance showed a significant rise in operating profit, although ordinary profit and net profit were impacted by higher interest expenses and corporate taxes.