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Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
Japanese Market
3107
Daiwabo Holdings Co., Ltd.
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Daiwabo Holdings Co., Ltd. (3107) Financial Statements

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Daiwabo Holdings Co., Ltd. Financial Overview

Daiwabo Holdings Co., Ltd.'s market cap is currently ¥306.51B. The company's EPS TTM is ¥319.77; its P/E ratio is 8.47; and it has a dividend yield of 3.08%. Daiwabo Holdings Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.35T¥ 1.14T¥ 967.76B¥ 903.92B¥ 763.84B
Gross Profit¥ 94.63B¥ 79.80B¥ 78.21B¥ 70.52B¥ 64.14B
Operating Income¥ 44.17B¥ 34.90B¥ 30.96B¥ 27.94B¥ 24.06B
EBITDA¥ 46.19B¥ 38.08B¥ 17.23B¥ 31.77B¥ 28.68B
Net Income¥ 32.03B¥ 24.75B¥ 4.28B¥ 19.06B¥ 16.99B
Balance Sheet
Cash & Short-Term Investments¥ 45.15B¥ 55.42B¥ 69.37B¥ 52.12B¥ 46.96B
Total Assets¥ 462.07B¥ 440.12B¥ 405.26B¥ 406.69B¥ 356.20B
Total Debt¥ 18.37B¥ 21.53B¥ 21.87B¥ 27.22B¥ 28.73B
Net Debt¥ -26.78B¥ -33.89B¥ -47.50B¥ -24.90B¥ -18.23B
Total Liabilities¥ 292.24B¥ 287.81B¥ 263.12B¥ 262.72B¥ 220.03B
Stockholders' Equity¥ 169.83B¥ 152.09B¥ 141.93B¥ 143.00B¥ 135.26B
Cash Flow
Free Cash Flow¥ 11.74B¥ 3.98B¥ 22.53B¥ 15.30B¥ 25.45B
Operating Cash Flow¥ 14.57B¥ 5.91B¥ 24.54B¥ 16.96B¥ 28.16B
Investing Cash Flow¥ -6.18B¥ -2.59B¥ -4.95B¥ -1.63B¥ -2.93B
Financing Cash Flow¥ -19.66B¥ -17.40B¥ -2.86B¥ -10.34B¥ -10.72B
Currency in JPY

Daiwabo Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Daiwabo Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Daiwabo Holdings Co., Ltd. Cash Flow

Cash Flow >

Daiwabo Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >