Daiwa (8601) Financial Statements

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Daiwa Financial Overview

Daiwa's market cap is currently ¥1.99T. The company's EPS TTM is ¥126.03; its P/E ratio is 10.14; and it has a dividend yield of 4.13%. Daiwa is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ¥29.47. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.37T	¥ 1.48T	¥ 1.28T	¥ 871.23B	¥ 623.33B
Gross Profit	¥ 679.36B	¥ 790.00B	¥ 663.52B	¥ 511.19B	¥ 486.30B
Operating Income	¥ 168.48B	¥ 219.51B	¥ 157.01B	¥ 68.68B	¥ 118.66B
EBITDA	¥ 267.84B	¥ 313.93B	¥ 229.38B	¥ 144.62B	¥ 189.69B
Net Income	¥ 154.37B	¥ 175.28B	¥ 121.56B	¥ 63.88B	¥ 94.89B
Balance Sheet
Cash & Short-Term Investments	¥ 20.72T	¥ 18.08T	¥ 4.96T	¥ 3.87T	¥ 4.59T
Total Assets	¥ 36.02T	¥ 38.08T	¥ 32.03T	¥ 26.41T	¥ 27.53T
Total Debt	¥ 5.39T	¥ 5.78T	¥ 5.17T	¥ 5.05T	¥ 5.52T
Net Debt	¥ -15.33T	¥ -10.17T	¥ -11.59T	¥ 8.57T	¥ 9.83T
Total Liabilities	¥ 34.10T	¥ 36.03T	¥ 30.24T	¥ 24.74T	¥ 25.89T
Stockholders' Equity	¥ 1.65T	¥ 1.77T	¥ 1.53T	¥ 1.42T	¥ 1.38T
Cash Flow
Free Cash Flow	¥ 0.00	¥ 384.77B	¥ 640.63B	¥ -264.99B	¥ -439.05B
Operating Cash Flow	¥ 0.00	¥ 453.36B	¥ 705.12B	¥ -183.75B	¥ -353.47B
Investing Cash Flow	¥ -353.44B	¥ -595.90B	¥ -223.99B	¥ 7.46B	¥ -218.53B
Financing Cash Flow	¥ 199.02B	¥ 199.42B	¥ -2.85B	¥ -565.88B	¥ 377.09B

Currency in JPY

Daiwa Earnings and Revenue History

Income Statement >

Daiwa Debt to Assets

Balance Sheet >

Daiwa Cash Flow

Cash Flow >

Daiwa Forecast EPS vs Actual EPS

Earnings >