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Daihatsu Motor Company

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Daihatsu Motor Company

Daihatsu Motor Co is the oldest Japanese car manufacturer, mostly known for its range of smaller models and off-road vehicles. The Company now manufactures and sells passenger automobiles, commercial automobiles, specialty automobiles, welfare vehicles and environment-friendly automobiles. The headquarters are located in Ikeda, Osaka Prefecture. Daihatsu was formed in 1951 as a successor to Hatsudoki Seizo Co. Ltd, founded in 1907, as part

Read more »
Daihatsu Motor Co is the oldest Japanese car manufacturer, mostly known for its range of smaller models and off-road vehicles. The Company now manufactures and sells passenger automobiles, commercial automobiles, specialty automobiles, welfare vehicles and environment-friendly automobiles. The headquarters are located in Ikeda, Osaka Prefecture. Daihatsu was formed in 1951 as a successor to Hatsudoki Seizo Co. Ltd, founded in 1907, as part of Hatsudoki's major restructure. Hatsudoki's formation was largely influenced by the Engineering Department's faculty of Osaka University, to develop a gasoline powered engine for small stationary power plants. Since February 1992, Toyota distributes Daihatsu models as part of its North American distribution.

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summary Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales JPY bil
Gross Profit JPY bil
EBIT JPY bil
Net Profit JPY bil
ROE %
EBIT Margin %
Net Margin %
Employees
                                  1,559 1,631 1,765 1,913 1,817   ...
... ... ... ...                           342 361 397 432 370   ...
... ... ... ...                           97.6 113 133 145 111   ...
... ... ... ...                           52.6 65.1 81.4 83.7 68.1   ...
... ... ... ...                           12.4% 13.7% 14.9% 13.3% 9.62%   ...
... ... ... ...                           6.26% 6.93% 7.52% 7.58% 6.10%   ...
... ... ... ...                           3.37% 3.99% 4.61% 4.37% 3.75%   ...
...                                 39,760 40,076 39,862 40,761 42,575 ... ...

balance sheet

... ... ... ...                           1,103 1,277 1,345 1,450 1,519   ...
... ... ... ...                           508 513 551 596 674   ...
... ... ... ...                           595 765 794 854 844   ...
... ... ... ...                           448 504 592 666 751   ...
... ... ... ...                           655 773 753 784 767   ...
... ... ... ...                           141 122 125 153 137   ...
... ... ... ...                           514 651 628 631 630   ...
... ... ... ...                           0.723 0.460 0.236 0.115 0.292   ...
... ... ... ...                           17.8% 11.6% 7.81% 3.65% 7.45%   ...
... ... ... ... ...                         1.28% 1.07% 1.62% -8.81% -9.26%   ...

cash flow

... ... ... ... ... ...                       144 206 130 139 101   ...
... ... ... ... ... ...                       -42.0 -60.7 -65.1 -125 -117   ...
... ... ... ... ... ...                       -27.8 -37.8 -38.6 -22.4 -19.4   ...
... ... ... ... ... ...                       74.3 107 26.1 -8.20 -35.4   ...

valuation

... ... ... ... ... ... ...                     6,539 7,605 8,417 7,215 5,615   ...
... ... ... ... ... ...                       426 426 426 426 426   ...
... ... ... ... ... ... ...                     1,246 1,374 1,711 1,782 1,579   ...
... ... ... ... ... ...                       123 153 191 196 160   ...
... ... ... ... ... ...                       1,052 1,184 1,389 1,562 1,763   ...
... ... ... ... ... ...                       33.0 54.0 56.0 56.0 42.0 ... ...
... ... ... ... ... ... ...                     10.1 8.99 8.96 9.07 9.87   ...
... ... ... ... ... ... ...                     1.18 1.16 1.23 1.14 0.896   ...
... ... ... ... ... ... ...                     2.65% 3.93% 3.28% 3.14% 2.66% ... ...
... ... ... ... ... ... ...                     148% 23.9% 25.0% 2.80% -18.6%   ...
... ... ... ... ... ... ...                     13.1% 12.5% 17.3% 12.5% 12.9%   ...

Download Data
income statement Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales JPY bil
Cost of Goods & Services JPY bil
Gross Profit JPY bil
Staff Cost JPY bil
Other Cost JPY bil
EBITDA JPY bil
Depreciation JPY bil
EBIT JPY bil
Financing Cost JPY bil
Extraordinary Cost JPY bil
Pre-Tax Profit JPY bil
Tax JPY bil
Minorities JPY bil
Net Profit JPY bil
Dividends JPY bil
                                  1,559 1,631 1,765 1,913 1,817   ...
... ... ... ...                           1,218 1,270 1,368 1,482 1,447   ...
... ... ... ...                           342 361 397 432 370   ...
... ... ... ... ... ... ... ... ... ... ... ...           74.3 74.9 78.6 82.0 85.2 ... ...
... ... ... ... ... ... ... ... ... ... ... ...           157 159 123 138 93.5 ... ...
... ... ... ...                           110 127 196 212 192   ...
... ... ... ...                           12.6 14.4 62.9 66.7 80.8   ...
... ... ... ...                           97.6 113 133 145 111   ...
... ... ... ...                           2.25 1.79 2.66 -15.0 -17.0   ...
... ... ... ...                           -11.2 -14.2 -17.8 -1.78 0.486   ...
... ... ... ...                           107 126 148 162 127   ...
... ... ... ...                           35.7 43.0 46.4 52.7 35.3   ...
... ... ... ...                           18.3 17.4 20.0 25.3 23.9   ...
... ... ... ...                           52.6 65.1 81.4 83.7 68.1   ...
... ... ... ...                           14.1 23.0 23.9 23.9 17.9 ... ...

growth rates

...                                 -0.973% 4.61% 8.19% 8.40% -5.03%   ...
... ... ... ... ... ... ... ... ... ... ... ... ...         -2.07% 0.993% -13.8% 9.16% -18.7% ... ...
... ... ... ... ...                         107% 15.6% 53.5% 8.24% -9.48%   ...
... ... ... ... ...                         140% 15.8% 17.3% 9.26% -23.6%   ...
... ... ... ... ...                         155% 17.8% 17.8% 9.41% -21.3%   ...
... ... ... ... ...                         148% 23.9% 25.0% 2.82% -18.6%   ...

ratios

... ... ... ...                           12.4% 13.7% 14.9% 13.3% 9.62%   ...
... ... ... ... ...                         8.44% 11.3% 12.8% 11.8% 8.98%   ...
... ... ... ...                           21.9% 22.1% 22.5% 22.6% 20.4%   ...
... ... ... ...                           7.07% 7.81% 11.1% 11.1% 10.5%   ...
... ... ... ...                           6.26% 6.93% 7.52% 7.58% 6.10%   ...
... ... ... ...                           3.37% 3.99% 4.61% 4.37% 3.75%   ...
... ... ... ...                           26.8% 35.4% 29.3% 28.5% 26.3% ... ...
... ... ... ... ...                         1.28% 1.07% 1.62% -8.81% -9.26%   ...
... ... ... ...                           0.723 0.460 0.236 0.115 0.292   ...

Download Data
balance sheet Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

... ... ... ...                           508 513 551 596 674   ...
... ... ... ...                           407 410 436 468 537   ...
... ... ... ... ... ...                       5.52 7.14 7.57 6.94 8.01   ...
... ... ... ...                           595 765 794 854 844   ...
... ... ... ...                           80.6 73.3 76.8 72.8 95.8   ...
... ... ... ...                           239 306 287 314 336   ...
... ... ... ...                           92.1 104 119 150 136   ...
... ... ... ...                           1,103 1,277 1,345 1,450 1,519   ...
... ... ... ...                           448 504 592 666 751   ...
... ... ... ...                           64.4 74.0 91.1 115 133   ...
... ... ... ...                           655 773 753 784 767   ...
... ... ... ...                           141 122 125 153 137   ...
... ... ... ...                           67.7 50.1 49.1 60.3 62.6   ...
... ... ... ... ... ... ...                     5.41 4.29 4.15 2.53 5.48   ...
... ... ... ...                           514 651 628 631 630   ...
... ... ... ...                           104 113 116 114 129   ...
... ... ... ...                           232 336 196 281 291   ...
... ... ... ...                           68.0 70.8 14.3 16.2 15.9   ...
... ... ... ...                           1,103 1,277 1,345 1,450 1,519   ...

growth rates

... ... ... ... ...                         -2.74% 15.8% 5.25% 7.81% 4.76%   ...
... ... ... ... ...                         13.1% 12.5% 17.3% 12.5% 12.9%   ...
... ... ... ... ...                         -37.6% -26.6% -21.1% -47.5% 131%   ...
... ... ... ... ...                         -4.92% -5.25% 1.52% 5.62% 9.86%   ...

ratios

... ... ... ...                           172 163 165 175 192   ...
... ... ... ...                           79.8 58.6 46.2 24.3 56.0   ...
... ... ... ...                           88.4 43.8 168 106 142   ...
... ... ... ...                           597 557 718 702 816   ...
... ... ... ...                           17.8% 11.6% 7.81% 3.65% 7.45%   ...
... ... ... ... ...                         1.28% 1.07% 1.62% -8.81% -9.26%   ...

Download Data
cash flow Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

... ... ... ...                           52.6 65.1 81.4 83.7 68.1   ...
... ... ... ...                           12.6 14.4 62.9 66.7 80.8   ...
... ... ... ... ... ...                       65.1 81.8 110 -73.1 -12.5   ...
... ... ... ... ... ...                       13.8 44.6 -124 62.0 -35.8   ...
... ... ... ... ... ...                       144 206 130 139 101   ...
... ... ... ... ... ...                       -39.4 -65.1 -65.1 -90.3 -138   ...
... ... ... ... ... ...                       -2.59 4.38 0.020 -34.9 21.2   ...
... ... ... ... ... ...                       -42.0 -60.7 -65.1 -125 -117   ...
... ... ... ... ... ...                       -14.1 -23.0 -23.9 -23.9 -17.9 ... ...
... ... ... ... ... ...                       -8.89 -9.02 2.48 9.29 17.2   ...
... ... ... ... ... ...                       -27.8 -37.8 -38.6 -22.4 -19.4   ...
... ... ... ... ... ...                       74.3 107 26.1 -8.20 -35.4   ...

ratios

... ... ... ...                           56.0 68.5 59.4 60.0 67.6   ...
... ... ... ...                           24.2 21.1 20.5 17.9 24.2   ...
... ... ... ...                           69.4 96.5 52.4 69.3 73.3   ...
... ... ... ...                           10.8 -6.91 27.6 8.62 18.4   ...
... ... ... ...                           65.2 79.5 144 150 149   ...
... ... ... ... ... ...                       153 187 339 353 350   ...
... ... ... ... ... ... ...                     8.15 7.37 5.05 5.05 4.52   ...
... ... ... ... ... ...                       102 145 64.7 14.2 -16.0   ...
... ... ... ... ... ... ...                     17.8% 24.0% 9.62% 2.02% -2.53%   ...

Download Data
other data Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

... ... ... ...                           4.70% 5.47% 6.21% 5.99% 4.59%   ...
... ... ... ...                           21.9% 22.1% 22.5% 22.6% 20.4%   ...
...                                 39,760 40,076 39,862 40,761 42,575 ... ...
... ... ... ... ... ... ... ... ... ... ... ...           1,776 1,954 2,058 1,714 1,482 ... ...
... ... ... ... ... ... ... ... ... ... ... ...           155,825 155,719 164,321 167,581 166,812 ... ...
... ... ... ... ... ... ... ... ... ... ... ...           5.09% 4.93% 4.82% 4.64% 4.99% ... ...
... ... ... ...                           33.5% 34.2% 31.4% 32.6% 27.7%   ...
... ... ... ... ... ... ...                     7,522 8,365 8,951 7,445 6,082   ...
... ... ... ... ... ... ...                     5.99 5.23 3.65 3.44 3.57   ...
... ... ... ... ... ... ...                     1.02 1.16 1.08 1.12 0.893   ...
... ... ... ... ... ... ...                     0.423 0.409 0.405 0.381 0.377   ...
... ... ... ... ... ... ...                     6.76 5.90 5.39 5.02 6.18   ...
... ... ... ... ... ...                       1,195 1,262 1,159 1,229 1,211   ...
... ... ... ... ... ...                       2.53% 3.99% 3.69% 4.72% 7.59%   ...
... ... ... ... ... ...                       364 370 606 684 606   ...
... ... ... ... ... ...                       23.4% 22.7% 34.4% 35.7% 33.4%   ...
... ... ... ...                           1,747,040 1,735,820 1,691,030 1,728,760 1,655,290   ...
... ... ... ...                           109,377 120,322 127,102 130,972 100,930   ...
... ... ... ...                           58,885 69,311 77,997 75,628 62,078   ...
... ... ... ...                           19,907 21,782 21,182 17,679 14,707   ...
... ... ... ...                           1,246 1,510 1,592 1,339 897   ...
... ... ... ...                           671 870 977 773 552   ...
... ...             ... ... ... ...           979,000 979,000 1,028,800 1,119,510 1,104,820    
... ... ... ...                           892,600 939,800 1,043,730 1,106,720 1,097,760    
... ... ... ... ... ... ... ... ... ... ... ...           627,700 627,700 661,441 699,337 713,193    
... ... ... ... ... ... ... ... ... ... ... ...           64.1% 64.1% 64.3% 62.5% 64.6%    
... ... ... ... ...                         526,500 562,800 388,455 405,325 408,584    
... ... ... ... ...                         59.0% 59.9% 37.2% 36.6% 37.2%    
... ... ... ... ... ... ... ... ... ...               100,000 182,900 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               31,700 7,900 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               2,300 2,100 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               138,000 144,400 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               169,000 139,300 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               2,600 2,700 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               11,500 11,700 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               51,400 53,900 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               62,100 57,700 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ...             ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               1,700 ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               316,100 327,100 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               300 200 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               16,800 10,100 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               20,700 19,100 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               4,400 4,600 ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...               8,500 6,300 ... ... ... ... ...
                                  491,399 552,890 609,481 ... ... ... ...
                                  127,664 137,021 147,994 ... ... ... ...

Download Data
Daihatsu Motor Co at a Glance

Daihatsu Motor Co is the oldest Japanese car manufacturer, mostly known for its range of smaller models and off-road vehicles. The Company now manufactures and sells passenger automobiles, commercial automobiles, specialty automobiles, welfare vehicles and environment-friendly automobiles. The headquarters are located in Ikeda, Osaka Prefecture. Daihatsu was formed

Read more »

Daihatsu Motor Co is the oldest Japanese car manufacturer, mostly known for its range of smaller models and off-road vehicles. The Company now manufactures and sells passenger automobiles, commercial automobiles, specialty automobiles, welfare vehicles and environment-friendly automobiles. The headquarters are located in Ikeda, Osaka Prefecture. Daihatsu was formed in 1951 as a successor to Hatsudoki Seizo Co. Ltd, founded in 1907, as part of Hatsudoki's major restructure. Hatsudoki's formation was largely influenced by the Engineering Department's faculty of Osaka University, to develop a gasoline powered engine for small stationary power plants. Since February 1992, Toyota distributes Daihatsu models as part of its North American distribution.

This report offers a summary of the company's performance in 1997-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis.

In addition, the report provides information concerning Daihatsu's position on its key markets

Daihatsu Motor Company in Numbers

Daihatsu Motor Co is the oldest Japanese car manufacturer, mostly known for its range of smaller models and off-road vehicles. The Company now manufactures and sells passenger automobiles, commercial automobiles, specialty automobiles, welfare vehicles and environment-friendly automobiles. The headquarters are located in Ikeda, Osaka Prefecture. Daihatsu was formed

Read more »

Daihatsu Motor Co is the oldest Japanese car manufacturer, mostly known for its range of smaller models and off-road vehicles. The Company now manufactures and sells passenger automobiles, commercial automobiles, specialty automobiles, welfare vehicles and environment-friendly automobiles. The headquarters are located in Ikeda, Osaka Prefecture. Daihatsu was formed in 1951 as a successor to Hatsudoki Seizo Co. Ltd, founded in 1907, as part of Hatsudoki's major restructure. Hatsudoki's formation was largely influenced by the Engineering Department's faculty of Osaka University, to develop a gasoline powered engine for small stationary power plants. Since February 1992, Toyota distributes Daihatsu models as part of its North American distribution.

This excel file offers a summary of the company's performance in between 1997-2012 on the annual basis. You will find here all the key numbers from the company's balance sheet, income statement and cash flow and the main ratios related to the company's business.

In addition, the report provides information concerning Daihatsu's position on its key markets

Daihatsu Motor Company's net debt reached JPY 82.9 bil and accounted for 11.2% of equity at the end of 2015. The ratio is up 50.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

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Daihatsu Motor Company's net debt reached JPY 82.9 bil and accounted for 11.2% of equity at the end of 2015. The ratio is up 50.6% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 85.1% in 1997 and an all time low of 3.65% in 2013.

When compared to EBITDA, net debt amounted to 0.504x at the end of the year. The ratio reached an all time high of 4.44 in 2002 and an all time low of 0.115 in 2013.

As far as Daihatsu Motor Company's peers are concerned, Toyota Motor Corporation posted net debt to equity of 84.9%x and 3.43x when compared to EBITDA at the end of 2015. Mazda Motor Corporation ended the year 2015 with a net debt at 15.8%x of equity and 0.505x when compared to its EBITDA while Mazda Motor Corporation had net debt at 15.8%x of equity and 0.505x to EBITDA at the end of the year.

You can see all the company’s data at Daihatsu Motor Company Profile, or you can download a report on the company in the report section.

Daihatsu Motor Company invested total of JPY 87.4 bil in 2015, down 36.6% when compared to the previous year. Historically, company's investments reached an all time high of JPY 138 bil in 2014 and an all time low of JPY 32.1 bil

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Daihatsu Motor Company invested total of JPY 87.4 bil in 2015, down 36.6% when compared to the previous year. Historically, company's investments reached an all time high of JPY 138 bil in 2014 and an all time low of JPY 32.1 bil in 2003.

When compared to total sales, investments reached 5.17% in 2015, down from 7.59% seen in the previous year. This is compared to 5.03% seen on average in the last five years.

As far as Daihatsu Motor Company's peers are concerned, Toyota Motor Corporation invested JPY 4,059 bil, or 14.3% of its sales in 2015. The comparable figures for Mazda Motor Corporation are JPY 89.2 bil and 2.62% respectively and JPY 479 bil and 3.93% at Nissan Motor Company on 2015 numbers.

You can see all the company’s data at Daihatsu Motor Company Profile, or you can download a report on the company in the report section.

Daihatsu Motor Company's total assets reached JPY 1,439 bil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to JPY 789 bil, or 54.8% of total assets while cash reached JPY 118 bil at the end of 2015.

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Daihatsu Motor Company's total assets reached JPY 1,439 bil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to JPY 789 bil, or 54.8% of total assets while cash reached JPY 118 bil at the end of 2015.

On the other hand, total debt reached JPY 201 bil at the year-end, or 54.8% of total assets while firm's equity amounted to JPY 739 bil. As a result, net debt reached JPY 82.9 bil at the end of 2015 and accounted for 11.2% of equity.

You can see all the company’s data at Daihatsu Motor Company Profile, or you can download a report on the company in the report section.

Daihatsu Motor Company's operating cash flow reached JPY 98.5 bil in 2015, down 2.20% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 206 bil in 2011 and an all time low

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Daihatsu Motor Company's operating cash flow reached JPY 98.5 bil in 2015, down 2.20% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 206 bil in 2011 and an all time low of JPY 36.7 bil in 2001.

Daihatsu Motor Company's total investments reached JPY 95.3 bil and accounted for 5.17% of sales in 2015. This is compared to 5.03% seen on average in the last five years.

Since cash from financing amounted to JPY -22.6 bil, net cash the company generated in 2015 reached JPY 118 bil.

You can see all the company’s data at Daihatsu Motor Company Profile, or you can download a report on the company in the report section.

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Daihatsu's net profit fell 38.5% to JPY 41.9 bil in 2015
Daihatsu's net profit fell 38.5% to JPY 41.9 bil in 2015
Daihatsu's price/earnings (P/E) rose 69.0% to 16.7 in 2015
Daihatsu's Net Debt/EBITDA rose 72.6% to 0.504 in 2015
Daihatsu's Cash & Cash Equivalents fell 12.8% to JPY 118 bil in 2015
Daihatsu's Capital Expenditures fell 36.6% to JPY 87.4 bil in 2015
Daihatsu's Total Cash From Operations fell 2.20% to JPY 98.5 bil in 2015
Daihatsu's ROCE fell 42.4% to 5.17% in 2015
Daihatsu's Net Margin fell 33.9% to 2.48% in 2015
Daihatsu's employees rose 4.45% to 42,575 in 2014