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D

Daiwa Co 8247.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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340

+0.89%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥15.98bn

FY2017FY2026

Net income

−¥1.13bn

FY2017FY2026

Free cash flow

¥876.1m

FY2017FY2026

Shareholders' equity

¥5.44bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥15.98bn¥16.43bn¥16.54bn¥15.85bn¥37.70bn¥33.93bn¥43.67bn¥45.63bn¥45.51bn¥46.36bn
Operating income−¥34.1m−¥38.9m−¥13.7m−¥140.2m−¥820.5m−¥1.22bn¥289.4m−¥50.1m−¥300.6m¥134.8m
Net income−¥1.13bn¥192.5m¥652.4m¥70.9m−¥303.3m−¥412.9m¥569.6m−¥4.75bn¥89.0m¥266.9m
Diluted earnings per share-201.9134.33116.3112.64-54.06-73.60101.50-846.9015.8747.55

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥27.60bn¥27.40bn¥27.60bn¥27.14bn¥26.73bn¥28.08bn¥27.40bn¥28.23bn¥34.00bn¥35.36bn
Cash and short-term investments¥2.56bn¥1.90bn¥2.36bn¥2.38bn¥2.04bn¥2.48bn¥1.72bn¥1.72bn¥1.87bn¥1.48bn
Total liabilities¥22.16bn¥22.07bn¥23.12bn¥23.61bn¥23.76bn¥24.90bn¥23.67bn¥24.90bn¥25.53bn¥27.09bn
Debt¥7.73bn¥7.98bn¥8.68bn¥8.86bn¥8.99bn¥8.56bn¥8.14bn¥8.43bn¥9.28bn¥10.82bn
Shareholders' equity¥5.44bn¥5.33bn¥4.48bn¥3.53bn¥2.98bn¥3.18bn¥3.66bn¥3.21bn¥8.36bn¥8.20bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.09bn¥665.6m¥410.3m¥569.4m−¥702.2m¥1.40bn¥778.0m¥888.1m¥1.32bn¥1.39bn
Capital spending−¥217.8m−¥214.2m−¥323.2m−¥148.5m−¥218.1m−¥905.7m−¥840.4m−¥415.8m−¥245.1m−¥662.8m
Free cash flow¥876.1m¥451.4m¥87.1m¥420.9m−¥920.4m¥490.9m−¥62.4m¥472.3m¥1.08bn¥725.3m
Dividends paid———————−¥84.9m−¥83.2m−¥84.2m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥3.81bn¥4.12bn¥4.34bn¥3.66bn¥3.83bn¥4.16bn¥4.49bn¥3.75bn
Operating income−¥127.1m¥166.3m−¥18.2m−¥47.6m−¥87.3m¥145.7m−¥25.7m−¥45.1m
Net income−¥761.2m¥176.2m−¥1.29bn−¥36.1m¥1.0m¥189.3m¥66.5m−¥33.6m
Diluted earnings per share-135.7131.41-229.41-6.440.1933.7611.86-5.99
Total assets¥26.33bn¥27.07bn¥27.60bn¥29.12bn¥27.76bn¥28.03bn¥27.40bn¥28.70bn
Cash and short-term investments¥2.10bn¥2.09bn¥2.56bn¥1.98bn¥1.92bn¥2.18bn¥1.90bn¥2.10bn
Debt¥5.40bn¥5.12bn¥7.61bn¥5.12bn¥5.09bn¥4.95bn¥5.45bn¥5.30bn
Shareholders' equity¥4.90bn¥5.54bn¥5.44bn¥5.98bn¥5.94bn¥5.72bn¥5.33bn¥5.12bn

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-10.0%2.2%3.8%1.9%-0.4%-3.6%
Net margin-7.1%1.2%3.9%0.4%-0.8%-1.2%
Return on equity-20.8%3.6%14.6%2.0%-10.2%-13.0%
Return on assets-4.1%0.7%2.4%0.3%-1.1%-1.5%
Free cash flow yield62.9%42.2%35.2%34.4%-23.2%110.3%
Revenue growth-2.7%-0.6%4.3%-57.9%11.1%-22.3%
Earnings growth-688.2%-70.5%820.3%-123.4%-26.6%-172.5%
Current ratio0.37x0.34x0.38x0.36x0.32x0.35x
Debt to equity1.40x1.47x1.91x2.48x2.97x2.65x
Equity ratio19.7%19.4%16.2%13.0%11.1%11.3%
Interest coverage-11.22x2.76x5.17x2.51x-1.28x-9.37x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%-14.0%-10.4%
Operating income-37.6%-51.1%—
Net income—22.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-0.2%-0.4%-1.7%-0.4%
Net margin-2.9%-0.3%-0.7%-1.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-1.711.23.635.3-7.4-5.02.5-0.534.512.7
Price to sales0.10.10.10.20.10.10.00.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Feb 2018.

FY2019FY2018FY2017FY2016FY2010FY2009FY2008FY2007
Paid in the year15.0015.0015.0015.0015.0030.0030.0030.00
  • 5-to-1 reverse split · 29 Aug 2017
  • 1-to-1 reverse split · 1 Sept 2005
  • 29-for-25 split · 22 Feb 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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