DAIHATSU INFINEARTH MFG.CO.,LTD.

DAIHATSU INFINEARTH MFG.CO.,LTD.

2,762.00
JPY
-2.00
(-0.07%)
52.13BMarket Cap
Oct 28Next Earn
DAIHATSU INFINEARTH MFG.CO.,LTD.
TSE:6023
(Tokyo Stock Exchange)

Recent

price

2,762.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,825.15
1,813.24
1,712.75
1,808.22
1,957.11
1,791.16
1,851.3
1,890.03
1,799.05
1,890.12
1,787.8
1,814.82
2,284.03
2,586.66
2,808.09
3,464.62
- -
Revenue per Share
110.83
75
71.35
86.22
94.37
112.99
72.87
65.84
57.12
62.81
22.43
62.01
93.37
162.87
180.83
232.9
- -
Basic EPS, GAAP
249.62
163.87
47.62
278.14
-54.54
18.81
42.95
-41.5
31.68
10.98
35.49
202.6
40.51
64.75
89.26
-97.37
- -
Free Cash Flow per Basic Share
7.98
7.99
7.99
8.01
8
8
15
14.99
15
15.03
15.03
15.01
15.08
27.93
48.99
61.65
- -
Dividend per Share
699.13
765.45
835.5
905.5
990.9
1,074.48
1,143.91
1,195.24
1,232.02
1,276.43
1,296.22
1,354.99
1,446.91
1,604.91
1,738.35
1,941.69
- -
Book Value per Share
663.3
741.3
816.08
889.82
971.87
1,051.58
1,111.65
1,151.56
1,186.69
1,240.61
1,266.54
1,335.21
1,429.77
1,588.45
1,717.29
1,919.51
- -
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
25
25
Basic Weighted Avg Shares
58,108
57,728
54,528
57,566
62,305
57,020
58,934
60,167
57,271
60,087
56,746
57,600
72,114
81,775
88,781
88,066
- -
Sales/Revenue/Turnover
10.73
7.97
5.1
8.64
7.53
9.63
5.94
5.06
4.59
4.45
1.75
3.63
4.99
6.35
8.6
8.66
- -
Operating Margin (%)
2,973
2,934
2,731
2,354
2,106
2,153
2,489
2,441
2,670
2,771
2,772
2,809
2,753
2,838
2,984
3,080
- -
Depreciation Expense
3,529
2,388
2,272
2,745
3,004
3,597
2,320
2,096
1,818
1,997
712
1,968
2,948
5,149
5,717
5,920
- -
Net Income, GAAP
39.64
48.22
25.35
42.36
37.35
33.68
32.5
31.35
35.25
34.87
46.19
29.04
26.28
21.48
24.6
25.22
- -
Effective Tax Rate (%)
6.07
4.14
4.17
4.77
4.82
6.31
3.94
3.48
3.17
3.32
1.25
3.42
4.09
6.3
6.44
6.72
- -
Profit Margin (%)
10,057
16,163
20,290
21,460
28,507
26,830
32,459
25,710
24,897
30,731
28,548
33,926
34,803
37,786
31,851
22,285
- -
Working Capital
4,744
7,230
6,362
3,866
7,031
3,926
9,511
8,733
8,295
10,775
7,194
10,143
8,983
6,068
10,545
6,784
- -
LT Debt
22,271
24,383
26,614
28,844
31,562
34,224
36,460
38,092
39,263
40,645
41,214
43,069
45,724
50,843
44,206
49,432
- -
Total Equity
9.8
5.93
5.04
6.67
6.67
8.07
4.85
4.03
3.17
3.12
0.95
2.59
4.47
6.57
9.27
8.75
- -
Return on Invested Capital (%)
9.96
6.47
6.01
6.79
7.21
8.34
5.02
4.23
3.55
3.72
1.36
3.6
5.12
8.5
9.55
9.47
- -
Return on Capital (%)
17.06
10.24
8.91
9.9
9.95
10.94
6.57
5.63
4.71
5
1.74
4.68
6.65
10.67
12.04
12.66
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,783
12,694
- -
LT Borrowings
9,116
6,729
- -
LT Finance Leases
50
55
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
77,185
52,135
65,130

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
65,094
67,924
- -
Cash, Cash Equivalents & STI
26,882
23,330
- -
Accounts Receivable, Net
14,923
19,385
- -
Inventories
19,481
21,593
- -
Total Current Liabilities
37,490
45,639
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,783
12,694
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.96%
4.12%
11.82%
Free Cash Flow
21.37%
60.18%
-187.7%
Net Income, GAAP
20.25%
63.09%
3.55%
Sales/Revenue/Turnover
4.79%
9.57%
-0.81%
Total Cash Common Dividend
24.92%
32.36%
1.16%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
88,781
2026
- -
- -
- -
- -
88,066
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
180.83
2026
- -
- -
- -
- -
232.9
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48.99
2026
- -
- -
- -
- -
61.65
2027
- -
- -
- -
- -
- -
Business
Daihatsu Infinearth Mfg.Co.,Ltd (6023.T) manufactures and sells marine diesel engines, land diesel engines, gas turbines, power generation systems, and industrial instruments including aluminum wheels, oil mist detectors, and couplings; it also provides co-generation equipment, precision parts, customer services, real estate leasing, transportation, warehousing, solar power generation, and electricity sales. The company, founded in 1939 and headquartered in Osaka, Japan, operates primarily in two segments—marine engine-related and land engine-related—with geographic presence in Japan, China, the rest of Asia, Central America, and other regions. In May 2025, Daihatsu Diesel Mfg.Co.,Ltd rebranded to Daihatsu Infinearth Mfg.Co.,Ltd, launched a new brand movie "Our Engines, Your Journey," introduced a corporate logo, and adopted a "Zero Emission Ship Construction Promotion" initiative; additionally, Imabari Shipbuilding completed the acquisition of an additional 15.47% stake from Daihatsu Motor on April 1, 2025, while a royal visit marked the June 2025 launch of a hydrogen engine partnership between Belgium and Japan.