Daiwa Heavy Industry Co., Ltd.

    Daiwa Heavy Industry Co., Ltd.

    TTSE:5610
    1,611.97
    JPY
    0.00
    (0.00%)
    10.51P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3,753.57
    3,329.59
    3,371.09
    3,388.54
    3,539.18
    2,901.63
    3,050.37
    2,988.43
    3,177.91
    2,360.39
    2,319.26
    2,936.26
    - -
    3,212.69
    Basic EPS, GAAP
    -103.31
    59.6
    77.48
    179.22
    224.23
    70.33
    4.13
    -46.11
    68.89
    -267.78
    -154.98
    53.77
    - -
    105.56
    Free Cash Flow per Basic Share
    -35.5
    155.81
    122.63
    64.05
    177.03
    -113.23
    30.96
    -210.19
    97.31
    -113.95
    21.74
    -242.33
    - -
    - -
    Dividend per Share
    0.57
    0.57
    - -
    - -
    19.75
    29.79
    19.77
    0.29
    0.24
    5.13
    - -
    - -
    - -
    - -
    Book Value per Share
    1,291.73
    1,351.37
    1,428.98
    1,608.34
    1,812.66
    184.33
    649.01
    602.94
    671.86
    402.89
    257.2
    310.97
    - -
    1,579.42
    Tangible Book Value per Share
    1,476.72
    1,535.75
    1,867.44
    2,088.66
    2,416.3
    2,422.84
    2,516.41
    2,232.33
    2,335.21
    1,976
    1,846.36
    1,893.7
    - -
    2,180.62
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    5,087
    4,513
    4,568
    4,592
    4,795
    3,931
    4,132
    4,048
    4,305
    3,179
    3,053
    3,866
    - -
    4,230
    Operating Margin (%)
    -0.53
    3.24
    3.71
    5.26
    6.77
    -0.17
    -2.08
    -4.44
    -0.56
    -9.27
    -10.21
    -1.59
    - -
    0.3
    Depreciation Expense
    309
    266
    184
    160
    162
    170
    194
    162
    161
    144
    142
    119
    - -
    - -
    Net Income, GAAP
    -140
    81
    105
    243
    304
    95
    6
    -62
    93
    -361
    -204
    71
    - -
    139
    Effective Tax Rate (%)
    - -
    2.29
    14.24
    - -
    - -
    35.83
    77.21
    - -
    27.04
    - -
    - -
    - -
    - -
    0.08
    Profit Margin (%)
    -2.75
    1.79
    2.3
    5.29
    6.34
    2.42
    0.14
    -1.54
    2.17
    -11.34
    -6.68
    1.83
    - -
    3.29
    Working Capital
    92
    200
    340
    628
    749
    908
    799
    728
    862
    672
    604
    759
    - -
    890
    LT Debt
    538
    282
    141
    80
    106
    179
    210
    130
    56
    2
    - -
    - -
    - -
    - -
    Total Equity
    2,012
    2,096
    2,542
    2,843
    3,284
    3,290
    3,415
    3,032
    3,171
    2,669
    2,436
    2,497
    - -
    2,873
    Return on Invested Capital (%)
    - -
    2.89
    3.01
    - -
    - -
    -0.08
    -0.39
    - -
    -0.37
    - -
    - -
    - -
    - -
    0.29
    Return on Capital (%)
    - -
    2.4
    2.91
    - -
    - -
    3.16
    0.39
    - -
    4.12
    - -
    - -
    - -
    - -
    4.19
    Return on Common Equity (%)
    -7.69
    4.51
    5.57
    11.8
    13.11
    7.04
    0.99
    -7.37
    10.81
    -49.65
    -46.31
    18.93
    - -
    6.91

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    1,640
    1,700
    1,640
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    1,014
    1,040
    1,460

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    3,257
    3,497
    3,633
    Cash, Cash Equivalents & STI
    1,203
    1,239
    1,190
    Accounts Receivable, Net
    792
    986
    1,168
    Inventories
    1,120
    1,136
    1,084
    Total Current Liabilities
    2,507
    2,648
    2,742
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,640
    1,700
    1,640
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    769
    1,031
    973
    1,094
    3,866
    2023
    848
    1,124
    1,163
    - -
    - -
    2024
    978
    1,127
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -25.51
    - -
    - -
    - -
    53.77
    2023
    -30.25
    - -
    - -
    - -
    - -
    2024
    -13.27
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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