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DAIWA INDUSTRIES (JP:6459)
:6459
Japanese Market

DAIWA (6459) Financial Statements

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DAIWA Financial Overview

DAIWA's market cap is currently ¥79.07B. The company's EPS TTM is ¥110.235; its P/E ratio is 14.05; and it has a dividend yield of 3.14%. DAIWA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 45.97B¥ 43.94B¥ 43.98B¥ 39.82B¥ 40.15B
Gross Profit¥ 26.13B¥ 24.45B¥ 24.84B¥ 22.94B¥ 24.10B
Operating Income¥ 8.14B¥ 6.99B¥ 6.27B¥ 5.04B¥ 5.97B
EBITDA¥ 8.62B¥ 7.49B¥ 5.97B¥ 5.61B¥ 6.81B
Net Income¥ 5.54B¥ 4.45B¥ 3.61B¥ 3.13B¥ 4.07B
Balance Sheet
Cash & Short-Term Investments¥ 60.07B¥ 53.87B¥ 55.20B¥ 53.96B¥ 50.63B
Total Assets¥ 92.20B¥ 86.07B¥ 82.72B¥ 80.38B¥ 77.59B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -60.07B¥ -53.87B¥ -55.10B¥ -52.47B¥ -50.63B
Total Liabilities¥ 27.92B¥ 25.87B¥ 12.93B¥ 12.53B¥ 11.89B
Stockholders' Equity¥ 64.28B¥ 60.20B¥ 69.79B¥ 67.85B¥ 65.69B
Cash Flow
Free Cash Flow¥ 7.71B¥ 3.69B¥ 4.22B¥ 2.94B¥ 3.46B
Operating Cash Flow¥ 8.89B¥ 4.29B¥ 6.43B¥ 3.85B¥ 4.20B
Investing Cash Flow¥ -1.22B¥ -1.14B¥ -3.14B¥ -983.10M¥ 1.59B
Financing Cash Flow¥ -1.48B¥ -3.39B¥ -1.66B¥ -1.03B¥ -2.28B
Currency in JPY

DAIWA Earnings and Revenue History

DAIWA Debt to Assets

DAIWA Cash Flow

DAIWA Forecast EPS vs Actual EPS

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