Daihatsu Diesel Mfg. Co., Ltd.
TSE:6023.T
1433 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 81,775.726 | 72,113.754 | 57,599.93 | 56,745.85 | 60,087.092 | 57,270.53 | 60,166.782 | 58,934.108 | 57,019.754 | 62,304.877 | 57,566.483 | 54,528.409 | 57,728.217 | 58,108.323 | 63,782.973 | 71,351.633 | 60,677.711 |
Cost of Revenue
| 62,384.863 | 57,500.231 | 44,318.829 | 45,718.69 | 47,667.107 | 44,160.557 | 46,439.97 | 44,616.775 | 40,584.221 | 46,895.108 | 42,606.516 | 41,920.236 | 42,717.173 | 41,401.003 | 47,462.054 | 52,489.904 | 43,136.555 |
Gross Profit
| 19,390.863 | 14,613.523 | 13,281.101 | 11,027.16 | 12,419.985 | 13,109.973 | 13,726.812 | 14,317.333 | 16,435.533 | 15,409.769 | 14,959.967 | 12,608.173 | 15,011.044 | 16,707.32 | 16,320.919 | 18,861.729 | 17,541.156 |
Gross Profit Ratio
| 0.237 | 0.203 | 0.231 | 0.194 | 0.207 | 0.229 | 0.228 | 0.243 | 0.288 | 0.247 | 0.26 | 0.231 | 0.26 | 0.288 | 0.256 | 0.264 | 0.289 |
Reseach & Development Expenses
| 0 | 2,018 | 2,121 | 2,115 | 2,737 | 2,348.846 | 2,369.668 | 1,951.694 | 3,029.255 | 2,101 | 1,688 | 1,837 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3,238.966 | 2,489.077 | 2,232.337 | 2,124.711 | 2,315.925 | 2,351.103 | 2,621.554 | 2,613.328 | 2,937.168 | 2,745.196 | 2,588.14 | 2,760.806 | 2,713.492 | 2,820.829 | 2,460.627 | 2,585.903 | 2,050.298 |
Selling & Marketing Expenses
| 8,575.737 | 8,522.927 | 8,956.299 | 7,908.086 | 7,429.092 | 8,132.68 | 8,060.964 | 8,205.935 | 8,005.235 | 7,975.191 | 7,398.49 | 7,067.289 | 7,697.277 | 7,653.809 | 8,454.761 | 9,454.873 | 9,651.26 |
SG&A
| 11,814.703 | 11,012.004 | 11,188.636 | 10,032.797 | 9,745.017 | 10,483.783 | 10,682.518 | 10,819.263 | 10,942.403 | 10,720.387 | 9,986.63 | 9,828.095 | 10,410.769 | 10,474.638 | 10,915.388 | 12,040.776 | 11,701.558 |
Other Expenses
| 0 | 36.899 | 336.335 | 91.337 | 65.164 | -105.029 | 183.355 | 137.071 | 139.926 | 65.638 | 51.46 | 42.199 | 279.518 | 201.227 | 243.696 | 124.48 | 103.945 |
Operating Expenses
| 14,211.998 | 11,012.004 | 11,188.636 | 10,032.797 | 9,745.017 | 10,483.783 | 10,682.518 | 10,819.263 | 10,942.403 | 10,720.387 | 9,986.63 | 9,828.095 | 10,410.769 | 10,474.638 | 10,915.388 | 12,040.776 | 11,701.558 |
Operating Income
| 5,178.865 | 3,601.518 | 2,092.463 | 994.361 | 2,674.968 | 2,626.188 | 3,044.293 | 3,498.069 | 5,493.128 | 4,689.38 | 4,973.335 | 2,780.076 | 4,600.273 | 6,232.68 | 5,405.53 | 6,820.952 | 5,839.597 |
Operating Income Ratio
| 0.063 | 0.05 | 0.036 | 0.018 | 0.045 | 0.046 | 0.051 | 0.059 | 0.096 | 0.075 | 0.086 | 0.051 | 0.08 | 0.107 | 0.085 | 0.096 | 0.096 |
Total Other Income Expenses Net
| 1,369.636 | 406.088 | 669.389 | 331.25 | 395.315 | 182.611 | 6.464 | -57.295 | -67.306 | 108.827 | -208.55 | 265.542 | 13.184 | -383.476 | 158.558 | -1,275.3 | -1,417.221 |
Income Before Tax
| 6,564.497 | 4,007.606 | 2,761.852 | 1,325.611 | 3,070.283 | 2,808.799 | 3,050.757 | 3,440.774 | 5,425.822 | 4,798.207 | 4,764.45 | 3,045.618 | 4,613.457 | 5,849.204 | 5,564.088 | 5,545.652 | 4,422.376 |
Income Before Tax Ratio
| 0.08 | 0.056 | 0.048 | 0.023 | 0.051 | 0.049 | 0.051 | 0.058 | 0.095 | 0.077 | 0.083 | 0.056 | 0.08 | 0.101 | 0.087 | 0.078 | 0.073 |
Income Tax Expense
| 1,410.393 | 1,053.098 | 802.089 | 612.332 | 1,070.528 | 990.173 | 956.266 | 1,118.313 | 1,827.576 | 1,792.367 | 2,018.368 | 772.167 | 2,224.728 | 2,318.87 | 2,087.044 | 1,796.394 | 1,899.233 |
Net Income
| 5,149.857 | 2,948.085 | 1,968.197 | 712.073 | 1,996.607 | 1,818.316 | 2,095.926 | 2,319.759 | 3,596.794 | 3,004.384 | 2,744.9 | 2,271.644 | 2,387.878 | 3,528.637 | 3,475.301 | 3,747.823 | 2,393.946 |
Net Income Ratio
| 0.063 | 0.041 | 0.034 | 0.013 | 0.033 | 0.032 | 0.035 | 0.039 | 0.063 | 0.048 | 0.048 | 0.042 | 0.041 | 0.061 | 0.054 | 0.053 | 0.039 |
EPS
| 162.87 | 93.37 | 62.01 | 22.43 | 62.81 | 57.12 | 65.84 | 72.87 | 112.98 | 94.37 | 86.22 | 71.35 | 75 | 110.83 | 109.15 | 117.71 | 75.18 |
EPS Diluted
| 162.87 | 93.37 | 62.01 | 22.43 | 62.81 | 57.12 | 65.84 | 72.87 | 112.98 | 94.37 | 86.22 | 71.35 | 75 | 110.83 | 109.15 | 117.71 | 75.18 |
EBITDA
| 9,481.999 | 6,847.068 | 5,657.085 | 4,188.962 | 5,942.649 | 5,582.875 | 5,591.687 | 6,040.342 | 7,700.162 | 7,044.851 | 7,277.127 | 5,901.794 | 7,703.12 | 9,091.766 | 8,710.403 | 9,945.658 | 7,763.991 |
EBITDA Ratio
| 0.116 | 0.09 | 0.094 | 0.07 | 0.092 | 0.092 | 0.094 | 0.102 | 0.136 | 0.111 | 0.129 | 0.103 | 0.136 | 0.162 | 0.134 | 0.139 | 0.128 |