Daihatsu Diesel Mfg Co (D1U) Financial Statements
Daihatsu Diesel Mfg Co Financial Overview
Daihatsu Diesel Mfg Co's market cap is currently $368.14M. The company's EPS TTM is $245.78; its P/E ratio is 9.95; and it has a dividend yield of 3.94%. Daihatsu Diesel Mfg Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
