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Daihen Corporation (6622) Financial Statements
Daihen Corporation Financial Overview
Daihen Corporation's market cap is currently $293.28B. The company's EPS TTM is $118.26; its P/E ratio is 19.17; and it has a dividend yield of 1.67%. Daihen Corporation is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $38.12. 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 | $ 237.74B | $ 226.38B | $ 188.57B | $ 185.29B | $ 160.62B |
| Gross Profit | $ 66.41B | $ 62.76B | $ 52.73B | $ 52.48B | $ 48.05B |
| Operating Income | $ 18.78B | $ 16.17B | $ 15.15B | $ 16.57B | $ 14.19B |
| EBITDA | $ 29.79B | $ 25.30B | $ 27.02B | $ 23.27B | $ 20.77B |
| Net Income | $ 14.11B | $ 11.96B | $ 16.49B | $ 13.19B | $ 10.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.16B | $ 30.35B | $ 23.33B | $ 15.27B | $ 24.82B |
| Total Assets | $ 320.18B | $ 290.23B | $ 277.20B | $ 212.69B | $ 194.80B |
| Total Debt | $ 85.04B | $ 68.94B | $ 66.45B | $ 33.21B | $ 27.60B |
| Net Debt | $ 50.88B | $ 38.59B | $ 43.12B | $ 17.94B | $ 2.78B |
| Total Liabilities | $ 149.42B | $ 136.94B | $ 128.60B | $ 92.78B | $ 89.16B |
| Stockholders' Equity | $ 154.03B | $ 138.37B | $ 134.14B | $ 113.80B | $ 99.69B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.43B | $ 16.06B | $ -15.90B | $ -11.70B | $ 9.52B |
| Operating Cash Flow | $ 4.94B | $ 24.01B | $ -8.99B | $ -7.23B | $ 12.95B |
| Investing Cash Flow | $ -10.84B | $ -9.60B | $ -10.56B | $ -4.72B | $ -3.30B |
| Financing Cash Flow | $ 7.47B | $ -5.98B | $ 25.95B | $ 1.90B | $ -5.31B |
Currency in JPY