Daiwa Heavy Industry Co., Ltd.

    Daiwa Heavy Industry Co., Ltd.

    TTSE:5610
    1,611.97
    JPY
    0.00
    (0.00%)
    10.51P/E
    Daiwa Heavy Industry Co., Ltd.
    TSE:5610
    (Tokyo Stock Exchange)

    Recent

    price

    1,611.97

    P/E

    ratio

    10.51

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    JPY
    5,241.63
    3,225.34
    2,836.11
    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
    Revenue per Share
    229.54
    -167.92
    -362.42
    -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
    Basic EPS, GAAP
    -232.98
    -649.1
    6.85
    -35.5
    155.81
    122.63
    64.05
    177.03
    -113.23
    30.96
    -210.19
    97.31
    -113.95
    21.74
    -242.33
    - -
    - -
    Free Cash Flow per Basic Share
    49.93
    49.58
    0.87
    0.57
    0.57
    - -
    - -
    19.75
    29.79
    19.77
    0.29
    0.24
    5.13
    - -
    - -
    - -
    - -
    Dividend per Share
    1,974.78
    1,757.26
    1,394.97
    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
    Book Value per Share
    2,085.85
    1,924.86
    1,586.98
    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
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Basic Weighted Avg Shares
    7,107
    4,372
    3,844
    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
    Sales/Revenue/Turnover
    8.18
    -3.47
    -8.24
    -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
    Operating Margin (%)
    356
    451
    359
    309
    266
    184
    160
    162
    170
    194
    162
    161
    144
    142
    119
    - -
    - -
    Depreciation Expense
    311
    -228
    -491
    -140
    81
    105
    243
    304
    95
    6
    -62
    93
    -361
    -204
    71
    - -
    139
    Net Income, GAAP
    33.86
    - -
    - -
    - -
    2.29
    14.24
    - -
    - -
    35.83
    77.21
    - -
    27.04
    - -
    - -
    - -
    - -
    0.08
    Effective Tax Rate (%)
    4.38
    -5.21
    -12.78
    -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
    Profit Margin (%)
    53
    165
    -198
    92
    200
    340
    628
    749
    908
    799
    728
    862
    672
    604
    759
    - -
    890
    Working Capital
    567
    706
    332
    538
    282
    141
    80
    106
    179
    210
    130
    56
    2
    - -
    - -
    - -
    - -
    LT Debt
    2,847
    2,626
    2,166
    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
    Total Equity
    - -
    - -
    - -
    - -
    2.89
    3.01
    - -
    - -
    -0.08
    -0.39
    - -
    -0.37
    - -
    - -
    - -
    - -
    0.29
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    2.4
    2.91
    - -
    - -
    3.16
    0.39
    - -
    4.12
    - -
    - -
    - -
    - -
    4.19
    Return on Capital (%)
    - -
    -9
    -22.99
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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