¥90.2 B

6622.T Mkt cap, 11-May-2022
Daihen Cash, 31-Dec-202122.2 B
Daihen EV95.8 B
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Daihen Revenue Breakdown

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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

Daihen Income Statement

Daihen Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

14.4b12.6b15.0b19.3b

Accounts Receivable

39.6b37.7b38.3b40.4b

Inventories

40.5b46.4b42.1b41.8b

Current Assets

101.7b100.2b98.5b105.3b

PP&E

40.2b41.1b40.0b38.8b

Goodwill

1.0m

Total Assets

169.3b167.6b162.3b175.1b

Accounts Payable

34.6b28.1b27.9b29.6b

Short-term debt

16.6b19.4b10.9b10.3b

Current Liabilities

63.3b58.6b50.0b52.6b

Long-term debt

16.5b20.9b22.0b19.4b

Non-Current Liabilities

23.9b26.3b27.0b25.6b

Total Debt

33.0b40.3b32.9b29.7b

Total Liabilities

87.2b84.9b77.0b78.2b

Common Stock

10.6b10.6b10.6b10.6b

Additional Paid-in Capital

10.0b10.0b10.0b10.0b

Retained Earnings

50.8b55.1b59.6b67.0b

Total Equity

82.1b82.7b85.3b96.9b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

12.7b10.4b11.7b13.2b11.1b11.0b15.1b15.3b13.6b25.2b23.9b22.2b

Accounts Receivable

31.7b30.1b29.5b29.5b30.1b30.4b29.6b28.4b30.3b28.0b28.6b28.6b

Inventories

43.5b47.9b51.4b49.5b49.0b48.1b46.1b45.9b46.7b50.3b53.8b60.7b

Current Assets

91.9b92.4b96.8b94.8b92.9b92.4b94.1b93.4b94.6b107.8b111.1b117.5b

PP&E

40.8b41.7b41.9b41.6b41.0b40.4b39.5b39.4b38.9b38.7b38.4b38.0b

Total Assets

160.4b161.9b164.7b161.6b159.5b159.7b158.9b158.9b160.9b177.1b180.6b186.1b

Accounts Payable

33.7b31.7b31.0b26.0b24.6b25.6b29.0b25.8b26.4b30.3b31.8b37.5b

Short-term debt

13.7b13.6b17.1b18.2b12.6b13.5b10.0b9.7b11.4b10.2b11.7b10.2b

Current Liabilities

56.9b55.4b56.9b53.1b46.7b47.5b46.9b44.2b46.2b53.0b55.9b59.3b

Long-term debt

16.4b18.4b22.3b20.8b23.5b22.3b21.7b21.4b19.6b19.2b16.9b17.7b

Non-Current Liabilities

22.1b24.1b27.3b26.2b29.1b28.2b26.8b26.9b25.4b25.0b22.8b23.9b

Total Debt

30.1b32.0b39.4b39.0b36.1b35.8b31.7b31.2b31.0b29.3b28.6b27.9b

Total Liabilities

79.0b79.5b84.3b79.4b75.8b75.7b73.6b71.1b71.6b78.0b78.7b83.1b

Common Stock

10.6b10.6b10.6b10.6b10.6b10.6b10.6b10.6b10.6b10.6b10.6b10.6b

Additional Paid-in Capital

10.0b10.0b10.0b10.0b10.0b10.0b10.0b10.0b10.0b10.0b10.0b10.0b

Retained Earnings

51.0b52.5b52.4b54.5b56.4b56.4b60.1b61.8b62.4b67.6b70.4b71.9b

Total Equity

81.4b82.4b80.5b82.2b83.6b84.0b85.2b87.9b89.3b99.1b101.9b102.9b

Daihen Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

10.1b8.6b9.4b13.1b

Depreciation and Amortization

4.9b5.5b5.5b5.1b

Accounts Receivable

(4.1b)1.5b(28.0m)(2.6b)

Inventories

(5.3b)(6.3b)5.0b314.0m

Accounts Payable

4.6b(5.2b)(690.0m)1.9b

Cash From Operating Activities

5.9b2.1b17.1b13.9b

Cash From Investing Activities

(8.0b)(7.4b)(4.3b)(3.9b)

Short-term Borrowings

3.4b2.8b(8.6b)(877.0m)

Long-term Borrowings

155.0m4.4b335.0m(2.6b)

Dividends Paid

(1.7b)(1.9b)(2.1b)(2.0b)

Cash From Financing Activities

1.7b4.4b(10.7b)(5.6b)

Net Change in Cash

(132.0m)(1.3b)2.4b4.2b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

3.7b3.3b4.3b7.1b

Depreciation and Amortization

2.6b2.7b2.4b2.4b

Accounts Receivable

9.3b8.0b9.2b11.8b

Inventories

(7.8b)(2.0b)(4.2b)(8.8b)

Accounts Payable

(2.1b)(3.8b)(2.0b)872.0m

Cash From Operating Activities

3.1b6.5b5.4b8.0b

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

3.1b2.0b(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)275.0m4.6b

Daihen Ratios

USDFY, 2018