Daiwa Computer Co., Ltd. (TYO:3816)
Japan flag Japan · Delayed Price · Currency is JPY
1,101.00
+2.00 (0.18%)
Sep 30, 2026, 3:11 PM JST

Daiwa Computer Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
3,2393,2393,2043,2913,0052,877
Revenue Growth
1.09%1.09%-2.64%9.52%4.45%10.19%
Gross Profit
8078071,0521,059961895
Operating Income
258258571565504472
Net Income
217217417342329339
Earnings Per Share
56.0056.00107.6088.2484.9187.31
EPS Growth
-47.96%-47.96%21.94%3.91%-2.75%3.72%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Unallocated Adjustment
-5.21-6.71-6.68-6.94
Software Development Related Business
2,3982,5262,3202,225
Service Integration Business
580.39609.52610.79592.41
Others
232.07162.5480.6766.83
Total
3,2053,2913,0052,877

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
3,8503,8503,9503,8753,2623,180
Total Debt
373743798430
Net Cash (Debt)
3,8133,8133,9073,7963,1783,150
Net Cash Growth
-2.41%-2.41%2.92%19.45%0.89%6.89%
Net Cash Per Share
983.99983.991008.15979.40820.23811.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
141141277593324283
Capital Expenditures
-22-22-27-5-6-3
Free Cash Flow
119119250588318280
Free Cash Flow Growth
-52.40%-52.40%-57.48%84.91%13.57%-26.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
24.92%24.92%32.83%32.18%31.98%31.11%
Operating Margin
7.96%7.96%17.82%17.17%16.77%16.41%
Pretax Margin
9.51%9.51%19.29%16.50%17.14%17.59%
Profit Margin
6.70%6.70%13.01%10.39%10.95%11.78%
FCF Margin
3.67%3.67%7.80%17.87%10.58%9.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
19.000-19.00019.00018.00017.000
Dividend Per Share Growth
0%-0%5.56%5.88%0%
Dividend Yield
1.73%-1.69%1.76%2.00%1.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
19.6319.9610.6112.6411.1211.43
P/FCF Ratio
35.7936.4117.707.3511.5113.84
PS Ratio
1.311.341.381.311.221.35