Education
About Us
Working with TipRanks
Follow Us
Daiwa Computer Co., Ltd. (DE:M2V)
FRANKFURT:M2V
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.20B | ¥ 3.29B | ¥ 3.01B | ¥ 2.88B | ¥ 2.61B |
| Gross Profit | ¥ 1.05B | ¥ 1.06B | ¥ 960.96M | ¥ 894.76M | ¥ 899.68M |
| Operating Income | ¥ 571.00M | ¥ 565.01M | ¥ 503.62M | ¥ 471.59M | ¥ 461.09M |
| EBITDA | ¥ 606.00M | ¥ 585.06M | ¥ 551.01M | ¥ 540.98M | ¥ 530.56M |
| Net Income | ¥ 417.00M | ¥ 342.18M | ¥ 329.00M | ¥ 339.56M | ¥ 328.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.95B | ¥ 3.88B | ¥ 3.26B | ¥ 3.18B | ¥ 2.98B |
| Total Assets | ¥ 6.24B | ¥ 6.12B | ¥ 5.76B | ¥ 5.25B | ¥ 5.15B |
| Total Debt | ¥ 43.00M | ¥ 79.61M | ¥ 85.50M | ¥ 30.00M | ¥ 30.00M |
| Net Debt | ¥ -3.91B | ¥ -3.80B | ¥ -3.18B | ¥ -3.15B | ¥ -2.95B |
| Total Liabilities | ¥ 877.00M | ¥ 1.02B | ¥ 975.73M | ¥ 836.80M | ¥ 899.31M |
| Stockholders' Equity | ¥ 5.36B | ¥ 5.10B | ¥ 4.78B | ¥ 4.41B | ¥ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 250.00M | ¥ 585.30M | ¥ 317.70M | ¥ 276.47M | ¥ 380.37M |
| Operating Cash Flow | ¥ 277.00M | ¥ 593.37M | ¥ 324.42M | ¥ 283.60M | ¥ 383.22M |
| Investing Cash Flow | ¥ -87.89M | ¥ 79.12M | ¥ -130.91M | ¥ -20.12M | ¥ -14.45M |
| Financing Cash Flow | ¥ -109.68M | ¥ -76.09M | ¥ -121.62M | ¥ -93.70M | ¥ -64.91M |