Daihatsu Infinearth Mfg.Co.,Ltd (TYO:6023)
Japan · Delayed Price · Currency is JPY 2,497.00
-35.00 (-1.38%)
Nov 12, 2026, 3:30 PM JST
TYO:6023 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 96,624 | 88,066 | 88,781 | 81,775 | 72,113 | 57,599 |
Revenue Growth | 10.53% | -0.80% | 8.57% | 13.40% | 25.20% | 1.50% |
Gross Profit Gross Profit Growth | 22,955 | 21,337 | 20,902 | 17,009 | 14,613 | 13,280 |
Operating Income Operating Income Growth | 9,248 | 7,624 | 7,635 | 5,195 | 3,601 | 2,097 |
Net Income Net Income Growth | 6,521 | 5,920 | 5,717 | 5,149 | 2,948 | 1,968 |
Earnings Per Share EPS Growth | 256.34 | 232.87 | 180.90 | 162.84 | 93.37 | 62.01 |
EPS Growth | 28.07% | 28.73% | 11.09% | 74.41% | 50.58% | 176.42% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Land Engine Related Land Engine Related Growth | 10,837 | 11,545 | 11,543 | 9,960 | 10,997 | 10,192 |
Others Others Growth | 4,897 | 4,691 | 4,287 | 3,546 | 4,261 | 3,723 |
Marine Engine Marine Engine Growth | 80,888 | 71,829 | 72,950 | 68,270 | 56,855 | 43,685 |
Total Total Growth | 96,622 | 88,065 | 88,780 | 81,776 | 72,114 | 57,600 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 21,415 | 23,330 | 21,521 | 29,616 | 26,627 | 27,146 |
Total Debt Total Debt Growth | 26,690 | 19,478 | 14,348 | 12,391 | 13,601 | 14,891 |
Net Cash (Debt) Net Cash Growth | -5,275 | 3,852 | 7,173 | 17,225 | 13,026 | 12,255 |
Net Cash Growth | - | -46.30% | -58.36% | 32.24% | 6.29% | 99.33% |
Net Cash Per Share Net Cash Per Share Growth | -207.36 | 151.52 | 226.98 | 544.76 | 412.57 | 386.12 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,857 | 9,113 | 9,354 | 4,666 | 4,488 | 7,870 |
Capital Expenditures CapEx Growth | -14,073 | -11,372 | -6,326 | -2,425 | -3,033 | -1,378 |
Free Cash Flow Free Cash Flow Growth | -16,930 | -2,259 | 3,028 | 2,241 | 1,455 | 6,492 |
Free Cash Flow Growth | - | - | 35.12% | 54.02% | -77.59% | 418.94% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.76% | 24.23% | 23.54% | 20.80% | 20.26% | 23.06% |
Operating Margin | 9.57% | 8.66% | 8.60% | 6.35% | 4.99% | 3.64% |
Pretax Margin | 9.61% | 8.99% | 8.55% | 8.03% | 5.56% | 4.80% |
Profit Margin | 6.75% | 6.72% | 6.44% | 6.30% | 4.09% | 3.42% |
FCF Margin | -17.52% | -2.56% | 3.41% | 2.74% | 2.02% | 11.27% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 83.000 | 69.000 | 62.000 | 49.000 | 28.000 | 15.000 |
Dividend Per Share Growth | 20.29% | 11.29% | 26.53% | 75.00% | 86.67% | - |
Dividend Yield | 3.32% | 3.37% | 3.62% | 3.26% | 5.16% | 2.95% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.74 | 8.81 | 7.61 | 9.24 | 5.82 | 8.20 |
Forward PE | 7.97 | 10.56 | 10.70 | 8.98 | 8.98 | 8.98 |
P/FCF Ratio | - | - | 14.37 | 21.24 | 11.78 | 2.49 |
PS Ratio | 0.66 | 0.59 | 0.49 | 0.58 | 0.24 | 0.28 |