Company profile

DAIHATSU INFINEARTH MFG.CO.,LTD.

EDINET
E01477
Securities
6023
Industry
Transportation Equipments
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Average Current Bottom 50% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥88.07 billion, down 0.8% year over year. Operating income was ¥7.62 billion, down 0.2% year over year. Operating margin was 8.7%. Net income was ¥5.92 billion, up 3.6% year over year. ROE was 12.0%; equity ratio was 44.7%; free cash flow was -¥4.4 billion.

Revenue ¥88.07B down 0.8% year over year
Operating income ¥7.62B down 0.2% year over year
Net income ¥5.92B up 3.6% year over year
Total assets¥110.5B
Total equity—
Operating cash flow¥9.11B
Free cash flow-¥4.4B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 18%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Average

Revenue growth Bottom 70% / 3-year revenue CAGR Top 35%

Cash generation Below average

Operating cash flow margin Top 33% / Free cash flow margin Bottom 95%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 13% 2024 Top 25% 2023 Top 33% 2022 Bottom 50%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 44% 2024 Top 44% 2023 Top 42% 2022 Top 42%
Growth Industry position history Broadly stable
2026 Bottom 50% 2025 Top 16% 2024 Top 38% 2023 Top 17% 2022 Top 49%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Top 28% 2024 Bottom 49% 2023 Top 47% 2022 Top 14%
Profitability Operating margin 8.7% Industry median 5.5% Top 18% Comparison sample 70
Profitability ROE 12.0% Industry median 6.2% Top 18% Comparison sample 73
Financial strength Equity ratio 44.7% Industry median 50.6% Bottom 62% Comparison sample 73
Growth Revenue growth -0.8% Industry median +2.5% Bottom 70% Comparison sample 71
Growth 3-year revenue CAGR +6.9% Industry median +4.9% Top 35% Comparison sample 70
Cash generation Operating cash flow margin 10.3% Industry median 7.2% Top 33% Comparison sample 71
Cash generation Free cash flow margin -5.0% Industry median 3.0% Bottom 95% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 88066000000 7621000000 7959000000 5920000000 5920000000 6728000000 110498000000 61066000000 49432000000 47185000000 49432000000 9113000000 -13517000000 3523000000 -4404000000 20996000000 232.9 8.8 2049.52 65277212000.00 1941.7 31850000 0.4473565132 0.447 0.119760479 0.0535756303 0.0865373697 0.0903754003 0.0672223105 0.1034792088 -0.0500079486 -0.008053525 -0.001702908 0.0468236223 0.0355081336 0.149739353 0.1182192463 -0.0257643789 -1.0753876862 1.326294341 -2.5501583949 -0.0009041161 0.287309308 0.0 0.0718954248 1476
FY2025 Consolidated Japanese GAAP 88781000000 7634000000 7603000000 5717000000 5717000000 5986000000 96107000000 51901000000 44206000000 42766000000 44206000000 9354000000 -6513000000 -10797000000 2841000000 21015000000 180.92 9.47 1713.3124 54568999940.0000 1738.36 31850000 0.4599664957 0.459 0.1293263358 0.0594857815 0.0859868666 0.0856376927 0.0643944087 0.1053603812 0.0320000901 0.0856644672 0.4695292136 0.3707479185 0.1101279123 -0.0524610925 -0.1305428386 1.0047149593 -15.4520406601 -4.1389814374 -0.4447553024 -0.2781003187 0.110824584 0.0 0.0376789751 1377
FY2024 Consolidated Japanese GAAP 81775726000 5194861000 5546607000 5149857000 5149857000 5941373000 101428025000 50584807000 50843218000 49672285000 50843218000 4666000000 450663000 -2101000000 5116663000 29110693000 162.87 9.23 1503.2901 47879789685.0000 1604.88 31850000 0.5012738639 0.501 0.1012889664 0.0507735116 0.0635257093 0.0678270591 0.0629753749 0.0570584968 0.0625694598 0.1339823746 0.4424087288 0.5153078243 0.7468482082 0.0634419929 0.111954725 0.0396613191 1.1464763802 -0.0605754669 2.6254809375 0.1276588253 0.7443504338 0.0 0.0448818898 1327
FY2023 Consolidated Japanese GAAP 72113754000 3601518000 3660383000 2948085000 2948085000 3215941000 95377111000 49652931000 45724180000 45344764000 45724180000 4488000000 -3076694000 -1981000000 1411306000 25815160000 93.37 5.82 543.4134 17307716790.0000 1446.9 31850000 0.4794041203 0.479 0.0644754045 0.0309097746 0.0499421789 0.0507584586 0.0408810364 0.0622350072 0.0195705524 0.2519764173 0.7211859899 0.4600848197 0.4978607324 0.0684327004 0.0616437521 -0.4297331639 -1.3656613592 -24.5833333333 -0.7851709036 -0.0204603189 0.5057248831 0.0 0.0095389507 1270
FY2022 Consolidated Japanese GAAP 57599930000 2092463000 2506966000 1968197000 1968197000 2330556000 89268244000 46199012000 43069231000 42957671000 43069231000 7870000000 -1300564000 84000000 6569436000 26354379000 62.01 8.19 507.8619 16175401515.0000 1354.99 31850000 0.4824697907 0.482 0.0456984477 0.0220481205 0.0363275268 0.0435237682 0.0341701283 0.1366321105 0.1140528469 0.0150509685 1.104329313 1.1810514777 1.7640382377 0.1105551467 0.0450023104 1.5930807249 0.2959401484 1.0363636364 4.5309223626 0.3508477481 1.7646009808 0.0 -0.0039588282 1258
FY2021 Consolidated Japanese GAAP 56745850000 994361000 1149430000 712073000 712073000 991797000 80381640000 39167156000 41214484000 41465282000 41214484000 3035000000 -1847235000 -2310000000 1187765000 19509511000 22.43 22.38 501.9834 15988171290.0000 1296.22 31850000 0.5127350475 0.512 0.0172772514 0.0088586523 0.0175230612 0.0202557544 0.0125484595 0.0534840874 0.0209313104 -0.0556066518 -0.6282718148 -0.6057760836 -0.6433584576 -0.0605043759 0.0140038602 0.8804213135 -0.624341267 -29.0 1.4912275918 -0.04811548 -0.6428343949 0.0 0.0055732484 1263
FY2020 Consolidated Japanese GAAP 60087092000 2674968000 2915678000 1996607000 1996607000 1878541000 85558291000 44912998000 40645293000 41175815000 40645293000 1614000000 -1137221000 -77000000 476779000 20495670000 62.8 6.34 398.152 12681141200.000 1276.43 31850000 0.4750596643 0.475 0.0491227115 0.0233362188 0.0445181804 0.0485241988 0.033228551 0.0268610103 0.007934799 0.0491799535 0.0185744509 0.1315845136 0.0980528137 0.0369092028 0.0352052836 -0.6631886477 0.7803790496 -1.7064220183 2.2348332591 0.0174649762 0.0996322886 0.0 0.0072173216 1256
FY2019 Consolidated Japanese GAAP 57270530000 2626188000 2576633000 1818316000 1818316000 1648422000 82512809000 43249782000 39263027000 39675483000 39263027000 4792000000 -5178108000 109000000 -386108000 20143858000 57.11 10.89 621.9279 19808403615.0000 1232.01 31850000 0.4758415993 0.475 0.0463111517 0.0220367725 0.0458558355 0.0449905562 0.0317495927 0.0836730514 -0.0067418269 -0.0481370601 -0.1373405911 -0.1699053132 -0.1324521954 0.0190634581 0.0307390683 0.0696428571 0.1525947358 1.079157589 0.7632031008 -0.0135502637 -0.1324624032 0.0080840744 1247
FY2018 Consolidated Japanese GAAP 60166782000 3044293000 3104023000 2095926000 2095926000 2110011000 80969255000 42877143000 38092111000 38334673000 38092111000 4480000000 -6110545000 -1377000000 -1630545000 20420562000 65.83 13.24 871.5892 1195.24 0.4704515436 0.47 0.0550225741 0.0258854549 0.0505975706 0.0515903111 0.0348352684 0.0744596911 -0.027100419 0.0209161391 -0.1297218551 -0.0979388753 -0.0964897647 0.0251637409 0.0447559449 -0.0993164455 -0.6403108421 -1.8290186635 -2.305727103 -0.1289218234 -0.0966104021 0.0412457912 1237
FY2017 Consolidated Japanese GAAP 58934108000 3498069000 3441034000 2319759000 2319759000 2687013000 78981778000 42521481000 36460296000 36716027000 36460296000 4974000000 -3725236000 1661000000 1248764000 23442858000 72.87 9.47 690.0789 1143.9 0.4616292128 0.461 0.0636242503 0.0293708126 0.0593555942 0.0583878185 0.0393619091 0.0843993431 0.0211891559 0.0335735226 -0.3631917916 -0.3673389428 -0.3550481345 0.0522426866 0.065338746 0.4471923189 -0.1440162222 2.1 5.9098997903 0.1376710684 -0.3550185874 0.1030640669 1188

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp