Daiwa Computer Co., Ltd. (TYO:3816)
Japan flag Japan · Delayed Price · Currency is JPY
1,091.00
-59.00 (-5.13%)
Jul 30, 2026, 3:18 PM JST

Daiwa Computer Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
3,1943,2043,2913,0052,8772,611
Revenue Growth
-1.11%-2.64%9.52%4.45%10.19%-5.60%
Gross Profit
8191,0521,059961895899
Operating Income
300571565504472461
Net Income
253417342329339328
Earnings Per Share
65.29107.6088.2484.9187.3184.18
EPS Growth
-32.15%21.94%3.91%-2.75%3.72%4.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Unallocated Adjustment
-3.7-5.21-6.71-6.68-6.94-7.35
Software Development Related Business
2,4202,3982,5262,3202,2251,954
Service Integration Business
595.82580.39609.52610.79592.41611.7
Others
182.45232.07162.5480.6766.8352.55
Total
3,1943,2053,2913,0052,8772,611

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
3,8233,9503,8753,2623,1802,977
Total Debt
384379843030
Net Cash (Debt)
3,7853,9073,7963,1783,1502,947
Net Cash Growth
-0.05%2.92%19.45%0.89%6.89%11.71%
Net Cash Per Share
976.751008.15979.40820.23811.33756.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-277593324283383
Capital Expenditures
--27-5-6-3-2
Free Cash Flow
-250588318280381
Free Cash Flow Growth
--57.48%84.91%13.57%-26.51%-14.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
25.64%32.83%32.18%31.98%31.11%34.43%
Operating Margin
9.39%17.82%17.17%16.77%16.41%17.66%
Pretax Margin
12.05%19.29%16.50%17.14%17.59%18.88%
Profit Margin
7.92%13.01%10.39%10.95%11.78%12.56%
FCF Margin
-7.80%17.87%10.58%9.73%14.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
19.00019.00019.00018.00017.00017.000
Dividend Per Share Growth
0%0%5.56%5.88%0%7.37%
Dividend Yield
1.65%1.66%1.73%1.97%1.79%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
17.6110.6112.6411.1211.4312.41
P/FCF Ratio
10.0417.707.3511.5113.8410.68
PS Ratio
1.401.381.311.221.351.56