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
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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 |
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 | ... | ... |
Total Assets | JPY bil |
Non-Current Assets | JPY bil |
Current Assets | JPY bil |
Shareholders' Equity | JPY bil |
Liabilities | JPY bil |
Non-Current Liabilities | JPY bil |
Current Liabilities | JPY bil |
Net Debt/EBITDA | |
Net Debt/Equity | % |
Cost of Financing | % |
... | ... | ... | ... | 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% | ... |
Total Cash From Operations | JPY bil |
Total Cash From Investing | JPY bil |
Total Cash From Financing | JPY bil |
Net Change In Cash | JPY bil |
... | ... | ... | ... | ... | ... | 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 | ... |
... | ... | ... | ... | ... | ... | ... | 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% | ... |
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 |
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 | ... | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | -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% | ... |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | ... | ... | ... | 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 | ... |
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 |
Non-Current Assets | JPY bil |
Property, Plant & Equipment | JPY bil |
Intangible Assets | JPY bil |
Current Assets | JPY bil |
Inventories | JPY bil |
Receivables | JPY bil |
Cash & Cash Equivalents | JPY bil |
Total Assets | JPY bil |
Shareholders' Equity | JPY bil |
Of Which Minority Interest | JPY bil |
Liabilities | JPY bil |
Non-Current Liabilities | JPY bil |
Long-Term Debt | JPY bil |
Deferred Tax Liabilities | JPY bil |
Current Liabilities | JPY bil |
Short-Term Debt | JPY bil |
Trade Payables | JPY bil |
Provisions | JPY bil |
Equity And Liabilities | JPY bil |
... | ... | ... | ... | 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 | ... |
... | ... | ... | ... | ... | -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% | ... |
Total Debt | JPY bil |
Net Debt | JPY bil |
Working Capital | JPY bil |
Capital Employed | JPY bil |
Net Debt/Equity | % |
Cost of Financing | % |
... | ... | ... | ... | 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% | ... |
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 |
Net Profit | JPY bil |
Depreciation | JPY bil |
Non-Cash Items | JPY bil |
Change in Working Capital | JPY bil |
Total Cash From Operations | JPY bil |
Capital Expenditures | JPY bil |
Other Investments | JPY bil |
Total Cash From Investing | JPY bil |
Dividends Paid | JPY bil |
Issuance Of Debt | JPY bil |
Total Cash From Financing | JPY bil |
Net Change In Cash | JPY bil |
... | ... | ... | ... | 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 | ... |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | JPY bil |
Cash Earnings Per Share | JPY |
Price/Cash Earnings (P/CE) | |
Free Cash Flow | JPY bil |
Free Cash Flow Yield | % |
... | ... | ... | ... | 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% | ... |
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 |
... | ... | ... | ... | 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 | ... | ... | ... | ... |
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 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
Read more »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
Read more »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.
Read more »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
Read more »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.