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Year on year Daiwa Heavy Industry Co Ltd had net income fall -6.43% from 70.78m to 66.23m despite a 13.36% increase in revenues from 3.87bn to 4.38bn.
| Gross margin | 16.41% |
|---|---|
| Net profit margin | 0.69% |
| Operating margin | -1.89% |
| Return on assets | 0.47% |
|---|---|
| Return on equity | 1.04% |
| Return on investment | 0.78% |
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Cash flow in JPYView more
In 2023, Daiwa Heavy Industry Co Ltd increased its cash reserves by 14.81%, or 107.70m. The company earned 147.62m from its operations for a Cash Flow Margin of 3.37%. In addition the company generated 60.08m cash from investing, though they paid out 100.00m more in financing than they received.
| Cash flow per share | 100.40 |
|---|---|
| Price/Cash flow per share | 11.55 |
| Book value per share | 2,348.53 |
|---|---|
| Tangible book value per share | 2,346.87 |
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Balance sheet in JPYView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.9832 |
| Total debt/total equity | 0.5209 |
|---|---|
| Total debt/total capital | 0.3425 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -6.44%.
| Div yield(5 year avg) | 0.12% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -77.69 |
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