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Daihatsu Infinearth Mfg.Co.,Ltd
Daihatsu Infinearth Mfg.Co.,Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,682 | 12.4 | 1.49 | 0.45 | 1,748.90 |
| Oct 2026 | 21,829 | 11.8 | 1.50 | 0.45 | 1,760.05 |
Daihatsu Infinearth Mfg.Co.,Ltd Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 46.1 | 46.1 |
Daihatsu Infinearth Mfg.Co.,Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 88,066,000,000.0 | 88,781,000,000.0 | 81,775,000,000.0 | 72,113,754,000.0 | — |
| Net Profit | 5,920,000,000.0 | 5,717,000,000.0 | 5,149,000,000.0 | 2,948,085,000.0 | — |
| EPS | 232.9 | — | 162.9 | 93.4 | 62.0 |
Daihatsu Infinearth Mfg.Co.,Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 110,498,000,000.0 | 96,107,000,000.0 | 101,428,000,000.0 | 95,377,111,000.0 |
| Total Liabilities | 61,066,000,000.0 | 51,901,000,000.0 | 50,585,000,000.0 | 49,652,931,000.0 |
| Total Equity | 49,379,000,000.0 | 44,152,000,000.0 | 50,792,000,000.0 | 45,678,546,000.0 |
Owes vs Owns
Daihatsu Infinearth Mfg.Co.,Ltd owed ¥0.55 for every ¥1 it owned in Mar 2026, up from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.54× | 0.50× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daihatsu Infinearth Mfg.Co.,Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.1%Receivables 17.5%Inventory 19.5%Fixed assets (tangible) 31.5%Intangible assets 0.5%Long-term investments 2.5%Other assets 7.3%
How it's funded — Mar 2026
Short-term debt 11.5%Long-term debt 6.1%Payables 6.1%Other liabilities 31.6%Shareholders' equity 44.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,330.0 | 21,521.0 | 29,616.0 | 26,627.5 |
| Receivables | 19,385.0 | 20,976.0 | 21,432.0 | 20,883.1 |
| Inventory | 21,593.0 | 16,907.0 | 17,636.0 | 14,548.2 |
| Fixed assets (tangible) | 34,787.0 | 25,889.0 | 22,113.0 | 21,996.7 |
| Intangible assets | 564.0 | 535.0 | 521.0 | 541.1 |
| Long-term investments | 2,743.0 | 1,472.0 | 1,351.0 | 2,798.3 |
| Other assets | 8,096.0 | 8,807.0 | 8,759.0 | 7,982.1 |
| Liabilities & equity | ||||
| Short-term debt | 12,656.0 | 3,743.0 | 6,234.0 | 4,461.1 |
| Long-term debt | 6,729.0 | 10,485.0 | 5,961.0 | 8,800.1 |
| Payables | 6,745.0 | 5,656.0 | 8,145.0 | 8,179.3 |
| Other liabilities | 34,936.0 | 32,017.0 | 30,245.0 | 28,212.4 |
| Shareholders' equity | 49,432.0 | 44,206.0 | 50,843.0 | 45,724.2 |
| Net tangible assets | 48,815.0 | 43,617.0 | 50,271.0 | 45,137.4 |
Daihatsu Infinearth Mfg.Co.,Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,113,000,000.0 | 9,354,000,000.0 | 4,666,000,000.0 | 4,488,027,000.0 | — |
| Investing Activities | -13,517,000,000.0 | -6,513,000,000.0 | 450,000,000.0 | -3,076,694,000.0 | — |
| Financing Activities | 3,523,000,000.0 | -10,797,000,000.0 | -2,101,000,000.0 | -1,981,372,000.0 | — |