Daihen market cap is ¥90.2 b.

Daihen Cash, 31-Dec-202122.2 B

Daihen EV95.8 B

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

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 |

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 |

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 |

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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 |

USD | FY, 2018 |
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