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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 ¥2.09T. The company's EPS TTM is ¥34.24; its P/E ratio is 13.93; and it has a dividend yield of 4.13%. Daiwa is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥31.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.39T¥ 1.30T¥ 876.88B¥ 632.52B¥ 582.16B
Gross Profit¥ 780.06B¥ 773.02B¥ 606.48B¥ 585.97B¥ 527.05B
Operating Income¥ 219.03B¥ 180.00B¥ 96.77B¥ 141.67B¥ 144.57B
EBITDA¥ 264.85B¥ 227.15B¥ 142.54B¥ 187.82B¥ 186.90B
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¥ -622.91B¥ 640.63B¥ -264.99B¥ -439.05B¥ 332.38B
Operating Cash Flow¥ -576.09B¥ 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