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Daiwa House Industry Co Ltd (JP:1925)
:1925
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.43T | ¥ 5.20T | ¥ 4.91T | ¥ 4.44T | ¥ 4.13T |
| Gross Profit | ¥ 1.10T | ¥ 992.41B | ¥ 955.20B | ¥ 864.68B | ¥ 826.88B |
| Operating Income | ¥ 546.28B | ¥ 440.21B | ¥ 465.37B | ¥ 383.26B | ¥ 357.12B |
| EBITDA | ¥ 662.13B | ¥ 604.57B | ¥ 577.99B | ¥ 466.66B | ¥ 399.63B |
| Net Income | ¥ 325.06B | ¥ 298.75B | ¥ 308.40B | ¥ 225.27B | ¥ 195.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 333.60B | ¥ 450.58B | ¥ 361.66B | ¥ 345.20B | ¥ 426.53B |
| Total Assets | ¥ 7.05T | ¥ 6.53T | ¥ 6.14T | ¥ 5.52T | ¥ 5.05T |
| Total Debt | ¥ 2.46T | ¥ 2.22T | ¥ 1.97T | ¥ 1.55T | ¥ 1.38T |
| Net Debt | ¥ 2.13T | ¥ 1.78T | ¥ 1.62T | ¥ 1.22T | ¥ 968.48B |
| Total Liabilities | ¥ 4.33T | ¥ 4.01T | ¥ 3.75T | ¥ 3.41T | ¥ 3.16T |
| Stockholders' Equity | ¥ 2.61T | ¥ 2.44T | ¥ 2.28T | ¥ 2.02T | ¥ 1.84T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 38.77B | ¥ -53.75B | ¥ -256.22B | ¥ -74.55B | ¥ 95.62B |
| Operating Cash Flow | ¥ 420.56B | ¥ 302.29B | ¥ 230.30B | ¥ 336.44B | ¥ 430.31B |
| Investing Cash Flow | ¥ -481.09B | ¥ -305.80B | ¥ -503.32B | ¥ -440.92B | ¥ -385.50B |
| Financing Cash Flow | ¥ -56.96B | ¥ 92.78B | ¥ 285.59B | ¥ -2.08B | ¥ 98.25B |