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

Daiwa Co., Ltd. (8247) Financial Statements

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Daiwa Co., Ltd. Financial Overview

Daiwa Co., Ltd.'s market cap is currently ¥2.17B. The company's EPS TTM is ¥-6.444; its P/E ratio is 9.70; 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.
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Income Statement
Total Revenue¥ 16.43B¥ 16.54B¥ 15.85B¥ 37.70B¥ 33.93B
Gross Profit¥ 7.85B¥ 8.47B¥ 8.14B¥ 8.00B¥ 7.15B
Operating Income¥ -38.95M¥ 222.43M¥ 103.35M¥ -409.24M¥ -845.97M
EBITDA¥ 1.15B¥ 1.32B¥ 1.06B¥ 748.52M¥ 589.36M
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¥ 7.77B¥ 8.52B¥ 8.72B¥ 8.82B¥ 8.37B
Net Debt¥ 5.87B¥ 6.17B¥ 6.34B¥ 6.78B¥ 5.88B
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¥ 457.08M¥ -145.29M¥ 407.60M¥ -964.30M¥ 483.20M
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

Daiwa Co., Ltd. Debt to Assets

Daiwa Co., Ltd. Cash Flow

Daiwa Co., Ltd. Forecast EPS vs Actual EPS