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Daihen (6622.T) stock price, revenue, and financials

Daihen market cap is ¥90.2 b.

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¥90.2 B

6622.T Mkt cap, 11-May-2022

Daihen Cash, 31-Dec-202122.2 B

Daihen EV95.8 B

Daihen Revenue Breakdown

Business Segment

Embed Graph

Daihen revenue breakdown by business segment: 45.4% from ELECTRICAL EQUIPMENT, 29.0% from ELECTRONICS DIVERSIFIED, 25.5% from SEMICONDUCTORS and 0.1% from Other

Annual

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	14.4b	12.6b	15.0b	19.3b
Accounts Receivable	39.6b	37.7b	38.3b	40.4b
Inventories	40.5b	46.4b	42.1b	41.8b
Current Assets	101.7b	100.2b	98.5b	105.3b
PP&E	40.2b	41.1b	40.0b	38.8b
Goodwill	1.0m
Total Assets	169.3b	167.6b	162.3b	175.1b
Accounts Payable	34.6b	28.1b	27.9b	29.6b
Short-term debt	16.6b	19.4b	10.9b	10.3b
Current Liabilities	63.3b	58.6b	50.0b	52.6b
Long-term debt	16.5b	20.9b	22.0b	19.4b
Non-Current Liabilities	23.9b	26.3b	27.0b	25.6b
Total Debt	33.0b	40.3b	32.9b	29.7b
Total Liabilities	87.2b	84.9b	77.0b	78.2b
Common Stock	10.6b	10.6b	10.6b	10.6b
Additional Paid-in Capital	10.0b	10.0b	10.0b	10.0b
Retained Earnings	50.8b	55.1b	59.6b	67.0b
Total Equity	82.1b	82.7b	85.3b	96.9b

Quarterly

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Cash	12.7b	10.4b	11.7b	13.2b	11.1b	11.0b	15.1b	15.3b	13.6b	25.2b	23.9b	22.2b
Accounts Receivable	31.7b	30.1b	29.5b	29.5b	30.1b	30.4b	29.6b	28.4b	30.3b	28.0b	28.6b	28.6b
Inventories	43.5b	47.9b	51.4b	49.5b	49.0b	48.1b	46.1b	45.9b	46.7b	50.3b	53.8b	60.7b
Current Assets	91.9b	92.4b	96.8b	94.8b	92.9b	92.4b	94.1b	93.4b	94.6b	107.8b	111.1b	117.5b
PP&E	40.8b	41.7b	41.9b	41.6b	41.0b	40.4b	39.5b	39.4b	38.9b	38.7b	38.4b	38.0b
Total Assets	160.4b	161.9b	164.7b	161.6b	159.5b	159.7b	158.9b	158.9b	160.9b	177.1b	180.6b	186.1b
Accounts Payable	33.7b	31.7b	31.0b	26.0b	24.6b	25.6b	29.0b	25.8b	26.4b	30.3b	31.8b	37.5b
Short-term debt	13.7b	13.6b	17.1b	18.2b	12.6b	13.5b	10.0b	9.7b	11.4b	10.2b	11.7b	10.2b
Current Liabilities	56.9b	55.4b	56.9b	53.1b	46.7b	47.5b	46.9b	44.2b	46.2b	53.0b	55.9b	59.3b
Long-term debt	16.4b	18.4b	22.3b	20.8b	23.5b	22.3b	21.7b	21.4b	19.6b	19.2b	16.9b	17.7b
Non-Current Liabilities	22.1b	24.1b	27.3b	26.2b	29.1b	28.2b	26.8b	26.9b	25.4b	25.0b	22.8b	23.9b
Total Debt	30.1b	32.0b	39.4b	39.0b	36.1b	35.8b	31.7b	31.2b	31.0b	29.3b	28.6b	27.9b
Total Liabilities	79.0b	79.5b	84.3b	79.4b	75.8b	75.7b	73.6b	71.1b	71.6b	78.0b	78.7b	83.1b
Common Stock	10.6b	10.6b	10.6b	10.6b	10.6b	10.6b	10.6b	10.6b	10.6b	10.6b	10.6b	10.6b
Additional Paid-in Capital	10.0b	10.0b	10.0b	10.0b	10.0b	10.0b	10.0b	10.0b	10.0b	10.0b	10.0b	10.0b
Retained Earnings	51.0b	52.5b	52.4b	54.5b	56.4b	56.4b	60.1b	61.8b	62.4b	67.6b	70.4b	71.9b
Total Equity	81.4b	82.4b	80.5b	82.2b	83.6b	84.0b	85.2b	87.9b	89.3b	99.1b	101.9b	102.9b

Annual

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	10.1b	8.6b	9.4b	13.1b
Depreciation and Amortization	4.9b	5.5b	5.5b	5.1b
Accounts Receivable	(4.1b)	1.5b	(28.0m)	(2.6b)
Inventories	(5.3b)	(6.3b)	5.0b	314.0m
Accounts Payable	4.6b	(5.2b)	(690.0m)	1.9b
Cash From Operating Activities	5.9b	2.1b	17.1b	13.9b
Cash From Investing Activities	(8.0b)	(7.4b)	(4.3b)	(3.9b)
Short-term Borrowings	3.4b	2.8b	(8.6b)	(877.0m)
Long-term Borrowings	155.0m	4.4b	335.0m	(2.6b)
Dividends Paid	(1.7b)	(1.9b)	(2.1b)	(2.0b)
Cash From Financing Activities	1.7b	4.4b	(10.7b)	(5.6b)
Net Change in Cash	(132.0m)	(1.3b)	2.4b	4.2b

Quarterly

JPY	Q2, 2019	Q2, 2020	Q2, 2021	Q2, 2022
Net Income	3.7b	3.3b	4.3b	7.1b
Depreciation and Amortization	2.6b	2.7b	2.4b	2.4b
Accounts Receivable	9.3b	8.0b	9.2b	11.8b
Inventories	(7.8b)	(2.0b)	(4.2b)	(8.8b)
Accounts Payable	(2.1b)	(3.8b)	(2.0b)	872.0m
Cash From Operating Activities	3.1b	6.5b	5.4b	8.0b
Cash From Investing Activities	(4.4b)	(2.2b)	(2.1b)	(1.7b)
Short-term Borrowings	(4.0b)	(7.0b)	(184.0m)	(95.0m)
Long-term Borrowings	3.1b	2.0b	(1.4b)	(1.0b)
Dividends Paid	(942.0m)	(993.0m)	(990.0m)	(1.2b)
Cash From Financing Activities	(2.0b)	(6.1b)	(2.7b)	(2.4b)
Net Change in Cash	(3.7b)	(1.5b)	275.0m	4.6b