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DAIHEN Corporation
DAIHEN Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,320 | 18.7 | 1.75 | 0.48 | 1,404.45 |
| Oct 2026 | 22,368 | 19.0 | 1.79 | 0.48 | 1,436.20 |
DAIHEN Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 55,507,000,000.0 | 74,312,000,000.0 | 58,170,000,000.0 | 56,190,000,000.0 |
| Net Profit | 2,779,000,000.0 | 4,742,000,000.0 | 4,193,000,000.0 | 3,201,000,000.0 |
| EPS | 23.6 | — | — | — |
DAIHEN Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 237,735,000,000.0 | 226,375,000,000.0 | 188,571,000,000.0 | 185,288,000,000.0 |
| Net Profit | 14,108,000,000.0 | 11,961,000,000.0 | 16,494,000,000.0 | 13,193,000,000.0 |
| EPS | 118.3 | 98.7 | 134.6 | 107.5 |
DAIHEN Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 320,175,000,000.0 | 290,234,000,000.0 | 277,200,000,000.0 | 212,690,000,000.0 |
| Total Liabilities | 149,431,000,000.0 | 136,950,000,000.0 | 128,607,000,000.0 | 92,786,000,000.0 |
| Total Equity | 154,028,000,000.0 | 138,371,000,000.0 | 134,134,000,000.0 | 113,800,000,000.0 |
Owes vs Owns
DAIHEN Corporation owed ¥0.45 for every ¥1 it owned in Jun 2026, up from ¥0.44 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.47× | 0.47× | 0.46× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DAIHEN Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.7%Receivables 18.3%Inventory 34.1%Fixed assets (tangible) 18.8%Intangible assets 1.6%Long-term investments 5.5%Other assets 11.0%
How it's funded — Mar 2026
Short-term debt 15.0%Long-term debt 11.4%Payables 6.4%Other liabilities 13.9%Shareholders' equity 53.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34,160.0 | 30,354.0 | 23,327.0 | 15,265.0 |
| Receivables | 58,508.0 | 55,477.0 | 57,746.0 | 44,801.0 |
| Inventory | 109,211.0 | 101,707.0 | 99,012.0 | 78,634.0 |
| Fixed assets (tangible) | 60,192.0 | 53,021.0 | 48,886.0 | 38,055.0 |
| Intangible assets | 5,281.0 | 5,066.0 | 4,980.0 | 2,117.0 |
| Long-term investments | 17,676.0 | 15,980.0 | 14,536.0 | 15,086.0 |
| Other assets | 35,147.0 | 28,629.0 | 28,713.0 | 18,732.0 |
| Liabilities & equity | ||||
| Short-term debt | 47,996.0 | 29,922.0 | 35,313.0 | 12,887.0 |
| Long-term debt | 36,652.0 | 38,668.0 | 30,850.0 | 20,002.0 |
| Payables | 20,417.0 | 21,581.0 | 20,040.0 | 19,786.0 |
| Other liabilities | 44,366.0 | 46,779.0 | 42,404.0 | 40,111.0 |
| Shareholders' equity | 170,744.0 | 153,284.0 | 148,593.0 | 119,904.0 |
| Net tangible assets | 148,747.0 | 133,305.0 | 129,154.0 | 111,683.0 |
DAIHEN Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,944,000,000.0 | 24,010,000,000.0 | -8,993,000,000.0 | -7,233,000,000.0 | — |
| Investing Activities | -10,842,000,000.0 | -9,601,000,000.0 | -10,564,000,000.0 | -4,717,000,000.0 | — |
| Financing Activities | 7,473,000,000.0 | -5,981,000,000.0 | 25,954,000,000.0 | 1,895,000,000.0 | — |