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DAIHATSU INFINEARTH MFG.CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 88.8B 81.8B 72.1B 57.6B 56.7B
Revenue Growth % 8.6% 13.4% 25.2% 1.5% --
+Operating Income 7.6B 5.2B 3.6B 2.1B 994.4M
Operating Margin % 8.6% 6.4% 5.0% 3.6% 1.8%
Non Operating Income 344.0M 463.2M 217.1M 536.7M 274.3M
Non Operating Expenses 374.0M 111.5M 158.2M 122.2M 119.2M
Ordinary Income 7.6B 5.5B 3.7B 2.5B 1.1B
Income Before Taxes 7.6B 6.6B 4.0B 2.8B 1.3B
Income Taxes 1.9B 1.4B 1.1B 802.1M 612.3M
+Net Income 5.7B 5.1B 2.9B 2.0B 712.0M
Net Margin % 6.4% 6.3% 4.1% 3.4% 1.3%
Eps 180.92 162.87 93.37 62.01 22.43
Depreciation Amortization 3.0B 2.8B 2.8B 2.8B 2.8B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 21.5B 29.6B 26.6B 27.1B 20.3B
Current Assets 63.6B 72.8B 65.4B 60.1B 50.7B
Property Plant Equipment 25.9B 22.1B 22.0B 21.3B 21.9B
Noncurrent Assets 32.5B 28.6B 30.0B 29.2B 29.7B
Total Assets 96.1B 101.4B 95.4B 89.3B 80.4B
Current Liabilities 31.7B 35.0B 30.6B 26.1B 22.1B
Total Liabilities 51.9B 50.6B 49.7B 46.2B 39.2B
Retained Earnings 49.3B 45.1B 40.9B 38.4B 36.9B
Total Equity 44.2B 50.8B 45.7B 43.1B 41.2B
Equity Ratio 0.46 0.50 0.48 0.48 0.51
Book Value Per Share 1,738 1,605 1,447 1,355 1,296
Num Employees 1,377 1,327 1,270 1,258 1,263
Roe 0.12 0.11 0.07 0.05 0.02
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 9.4B 4.7B 4.5B 7.9B 3.0B
Investing Cash Flow -6.5B 450.0M -3.1B -1.3B -1.8B
Financing Cash Flow -10.8B -2.1B -2.0B 84.0M -2.3B
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