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Daiwa Computer Co., Ltd. (JP:3816)
:3816
Japanese Market
3816
Daiwa Computer Co., Ltd.
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Daiwa Computer Co., Ltd. (3816) Financial Statements

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Daiwa Computer Co., Ltd. Financial Overview

Daiwa Computer Co., Ltd.'s market cap is currently ¥4.39B. The company's EPS TTM is ¥6.23; its P/E ratio is 44.94; and it has a dividend yield of 1.70%. Daiwa Computer Co., Ltd. is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 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¥ 571.52M¥ 565.02M¥ 503.62M¥ 471.59M¥ 461.09M
EBITDA¥ 606.82M¥ 604.89M¥ 538.55M¥ 504.39M¥ 496.67M
Net Income¥ 417.51M¥ 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¥ 5.32B¥ 5.15B
Total Debt¥ 44.12M¥ 79.61M¥ 85.50M¥ 30.00M¥ 30.00M
Net Debt¥ -3.71B¥ -3.80B¥ -3.18B¥ -3.15B¥ -2.95B
Total Liabilities¥ 876.45M¥ 1.02B¥ 975.73M¥ 916.13M¥ 899.30M
Stockholders' Equity¥ 5.37B¥ 5.10B¥ 4.78B¥ 4.41B¥ 4.25B
Cash Flow
Free Cash Flow¥ 250.61M¥ 588.46M¥ 318.21M¥ 281.33M¥ 380.87M
Operating Cash Flow¥ 277.08M¥ 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
Currency in JPY

Daiwa Computer Co., Ltd. Earnings and Revenue History

Income Statement >

Daiwa Computer Co., Ltd. Debt to Assets

Balance Sheet >

Daiwa Computer Co., Ltd. Cash Flow

Cash Flow >

Daiwa Computer Co., Ltd. Forecast EPS vs Actual EPS

Earnings >