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Daihatsu Diesel Mfg. Co., Ltd.
6023.T•JPX
Industrials
Industrial - Machinery
¥2503.00
¥-136.00(-5.15%)
Daihatsu Diesel Mfg. Co., Ltd. (6023.T) Financial Performance & Income Statement Overview
Review Daihatsu Diesel Mfg. Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.57%
↑ 8.57%
Operating Income Growth
46.97%
↑ 46.97%
Net Income Growth
11.01%
↑ 11.01%
Operating Cash Flow Growth
100.47%
↑ 100.47%
Operating Margin
8.60%
↑ 8.60%
Gross Margin
23.54%
↑ 23.54%
Net Profit Margin
6.44%
↑ 6.44%
ROE
11.43%
↑ 11.43%
ROIC
11.86%
↑ 11.86%
Daihatsu Diesel Mfg. Co., Ltd. (6023.T) Income Statement & Financial Overview
Review Daihatsu Diesel Mfg. Co., Ltd.'s (6023.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $24.80B | $21.08B | $22.53B | $20.37B |
| Cost of Revenue | $19.37B | $15.24B | $17.80B | $15.47B |
| Gross Profit | $5.43B | $5.84B | $4.72B | $4.90B |
| Gross Profit Ratio | $0.22 | $0.28 | $0.21 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.63B | $3.20B | $3.10B | $3.35B |
| Operating Expenses | $3.63B | $3.20B | $3.10B | $3.35B |
| Total Costs & Expenses | $23.00B | $18.43B | $20.90B | $18.81B |
| Interest Income | $7.00M | $0.00 | $3.00M | $1.00M |
| Interest Expense | $35.00M | $0.00 | $31.00M | $33.00M |
| Depreciation & Amortization | $799.00M | $709.50M | $729.00M | $709.50M |
| EBITDA | $2.33B | $3.36B | $2.03B | $2.27B |
| EBITDA Ratio | $0.09 | $0.16 | $0.09 | $0.11 |
| Operating Income | $1.80B | $2.65B | $1.63B | $1.55B |
| Operating Income Ratio | $0.07 | $0.13 | $0.07 | $0.08 |
| Other Income/Expenses (Net) | -$311.00M | $347.00M | -$352.00M | $268.00M |
| Income Before Tax | $1.49B | $2.99B | $1.28B | $1.82B |
| Income Before Tax Ratio | $0.06 | $0.14 | $0.06 | $0.09 |
| Income Tax Expense | $81.00M | $817.00M | $475.00M | $494.00M |
| Net Income | $1.41B | $2.18B | $805.00M | $1.32B |
| Net Income Ratio | $0.06 | $0.10 | $0.04 | $0.06 |
| EPS | $44.93 | $68.78 | $25.47 | $41.74 |
| Diluted EPS | $44.93 | $68.78 | $25.47 | $41.74 |
| Weighted Avg Shares Outstanding | $31.40M | $31.68M | $31.64M | $31.65M |
| Weighted Avg Shares Outstanding (Diluted) | $31.40M | $31.68M | $31.64M | $31.65M |
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