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Daiwa (JP:8601)
:8601
Japanese Market

Daiwa (8601) Financial Statements

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Daiwa Financial Overview

Daiwa's market cap is currently ¥2.00T. The company's EPS TTM is ¥33.61; its P/E ratio is 10.19; and it has a dividend yield of 4.13%. Daiwa is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is ¥28.70. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.37T¥ 1.28T¥ 871.23B¥ 623.33B¥ 580.18B
Gross Profit¥ 679.36B¥ 663.52B¥ 511.19B¥ 486.30B¥ 441.03B
Operating Income¥ 168.48B¥ 157.01B¥ 68.68B¥ 118.66B¥ 94.42B
EBITDA¥ 267.84B¥ 229.38B¥ 144.62B¥ 189.69B¥ 187.70B
Net Income¥ 154.37B¥ 121.56B¥ 63.88B¥ 94.89B¥ 108.40B
Balance Sheet
Cash & Short-Term Investments¥ 20.72T¥ 4.96T¥ 3.87T¥ 4.59T¥ 4.76T
Total Assets¥ 36.02T¥ 32.03T¥ 26.41T¥ 27.53T¥ 26.10T
Total Debt¥ 5.39T¥ 5.17T¥ 5.05T¥ 5.52T¥ 5.04T
Net Debt¥ -15.33T¥ -11.59T¥ 8.57T¥ 9.83T¥ 7.95T
Total Liabilities¥ 34.10T¥ 30.24T¥ 24.74T¥ 25.89T¥ 24.51T
Stockholders' Equity¥ 1.65T¥ 1.53T¥ 1.42T¥ 1.38T¥ 1.34T
Cash Flow
Free Cash Flow¥ 0.00¥ 640.63B¥ -264.99B¥ -439.05B¥ 332.38B
Operating Cash Flow¥ 0.00¥ 705.12B¥ -183.75B¥ -353.47B¥ 390.98B
Investing Cash Flow¥ -353.44B¥ -223.99B¥ 7.46B¥ -218.53B¥ -91.64B
Financing Cash Flow¥ 199.02B¥ -2.85B¥ -565.88B¥ 377.09B¥ 438.07B
Currency in JPY

Daiwa Earnings and Revenue History

Daiwa Debt to Assets

Daiwa Cash Flow

Daiwa Forecast EPS vs Actual EPS