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Daiwa Co., Ltd. (JP:8247)
:8247
Japanese Market
8247
Daiwa Co., Ltd.
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Daiwa Co., Ltd. (8247) Financial Statements

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Daiwa Co., Ltd. Financial Overview

Daiwa Co., Ltd.'s market cap is currently ¥1.97B. The company's EPS TTM is ¥-6.444; its P/E ratio is -14.74; Daiwa Co., Ltd. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 16.43B¥ 16.54B¥ 15.85B¥ 37.70B¥ 33.93B
Gross Profit¥ 7.85B¥ 7.77B¥ 7.37B¥ 7.10B¥ 6.24B
Operating Income¥ -38.95M¥ -13.69M¥ -140.20M¥ -820.53M¥ -1.22B
EBITDA¥ 746.41M¥ 684.86M¥ 627.07M¥ 78.86M¥ -307.44M
Net Income¥ 192.55M¥ 652.41M¥ 70.89M¥ -303.29M¥ -412.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.90B¥ 2.36B¥ 2.38B¥ 2.04B¥ 2.48B
Total Assets¥ 27.40B¥ 27.60B¥ 27.14B¥ 26.73B¥ 28.08B
Total Debt¥ 7.98B¥ 8.68B¥ 8.86B¥ 8.99B¥ 8.56B
Net Debt¥ 6.08B¥ 6.33B¥ 6.48B¥ 6.95B¥ 6.08B
Total Liabilities¥ 22.07B¥ 23.12B¥ 23.61B¥ 23.76B¥ 24.90B
Stockholders' Equity¥ 5.33B¥ 4.48B¥ 3.53B¥ 2.98B¥ 3.18B
Cash Flow
Free Cash Flow¥ 451.37M¥ 87.14M¥ 420.89M¥ -920.38M¥ 490.91M
Operating Cash Flow¥ 665.56M¥ 410.30M¥ 569.42M¥ -702.23M¥ 1.40B
Investing Cash Flow¥ -269.09M¥ -203.66M¥ -101.04M¥ -147.25M¥ -861.63M
Financing Cash Flow¥ -804.30M¥ -232.45M¥ -131.22M¥ 410.81M¥ 236.06M
Currency in JPY

Daiwa Co., Ltd. Earnings and Revenue History

Income Statement >

Daiwa Co., Ltd. Debt to Assets

Balance Sheet >

Daiwa Co., Ltd. Cash Flow

Cash Flow >

Daiwa Co., Ltd. Forecast EPS vs Actual EPS

Earnings >