Daihatsu Infinearth Mfg.Co., Ltd. engages in the manufacture and sale of marine and land-use internal combustion engines and industrial equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,377 full-time employees. The firm operates in two segments. The Marine Engine-related segment is engaged in the manufacture and sale of marine diesel engines, power generation diesel engines, and propulsion diesel engines, as well as transportation and warehouse management contracting businesses. The Land Engine-related segment is engaged in the manufacture and sale of land diesel engines, gas turbines, and regular power generation systems, as well as transportation and warehouse management contracting businesses. The firm is also engaged in industrial equipment-related business, real estate rental-related business, electricity sales-related business, and precision parts-related business.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
85,985
88,781
81,775
72,113
57,599
56,745
Revenue Growth (YoY)
-2%
9%
13%
25%
2%
-6%
Cost of Revenue
65,978
67,879
64,766
57,500
44,318
45,718
Gross Profit
20,007
20,902
17,009
14,613
13,281
11,027
Selling, General & Admin
13,637
12,980
11,563
10,769
10,955
9,794
Research & Development
--
--
--
--
--
--
Operating Expenses
13,637
13,268
11,814
11,012
11,188
10,032
Other Non Operating Income (Expenses)
41
55
233
41
342
141
Pretax Income
6,318
7,588
6,564
4,007
2,761
1,325
Income Tax Expense
1,197
1,867
1,410
1,053
802
612
Net Income
5,112
5,717
5,149
2,948
1,968
712
Net Income Growth
-25%
11%
75%
50%
176%
-64%
Shares Outstanding (Diluted)
25.43
31.6
31.61
31.57
31.73
31.74
Shares Change (YoY)
-20%
0%
0%
-1%
0%
0%
EPS (Diluted)
201.01
180.9
162.87
93.37
62.01
22.43
EPS Growth
-6%
11%
74%
51%
176%
-64%
Free Cash Flow
--
2,822
2,045
1,279
6,430
1,195
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.26%
23.54%
20.79%
20.26%
23.05%
19.43%
Operating Margin
7.4%
8.59%
6.35%
4.99%
3.63%
1.75%
Profit Margin
5.94%
6.43%
6.29%
4.08%
3.41%
1.25%
Free Cash Flow Margin
--
3.17%
2.5%
1.77%
11.16%
2.1%
EBITDA
--
10,618
8,032
6,354
4,900
3,765
EBITDA Margin
--
11.95%
9.82%
8.81%
8.5%
6.63%
D&A For EBITDA
--
2,984
2,838
2,753
2,808
2,771
EBIT
6,370
7,634
5,194
3,601
2,092
994
EBIT Margin
7.4%
8.59%
6.35%
4.99%
3.63%
1.75%
Effective Tax Rate
18.94%
24.6%
21.48%
26.27%
29.04%
46.18%
Follow-Up Questions
What are Daihatsu Infinearth MFG Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), Daihatsu Infinearth MFG Co Ltd has a total asset of $96,107, Net profit of $5,717
What are the key financial ratios for DDMGF?
Daihatsu Infinearth MFG Co Ltd's Current ratio is 1.84, has a Net margin is 6.43, sales per share of $2,809.31.
How is Daihatsu Infinearth MFG Co Ltd's revenue broken down by segment or geography?
Daihatsu Infinearth MFG Co Ltd largest revenue segment is Marine Engine Related, at a revenue of 72,950,000,000 in the most earnings release.For geography, Japan is the primary market for Daihatsu Infinearth MFG Co Ltd, at a revenue of 40,986,000,000.
Is Daihatsu Infinearth MFG Co Ltd profitable?
yes, according to the latest financial statements, Daihatsu Infinearth MFG Co Ltd has a net profit of $5,717
Does Daihatsu Infinearth MFG Co Ltd have any liabilities?
yes, Daihatsu Infinearth MFG Co Ltd has liability of 51,954
How many outstanding shares for Daihatsu Infinearth MFG Co Ltd?
Daihatsu Infinearth MFG Co Ltd has a total outstanding shares of 25.39