Daiwa Ltd. (TYO:6459)
Japan · Delayed Price · Currency is JPY 1,733.00
+23.00 (1.35%)
Jul 31, 2026, 3:30 PM JST
Daiwa Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Revenue Revenue Growth | 28,048 | 28,048 | 27,163 | 28,175 | 29,172 | 32,138 |
Revenue Growth | 3.26% | 3.26% | -3.59% | -3.42% | -9.23% | -4.00% |
Gross Profit Gross Profit Growth | 16,527 | 16,527 | 15,985 | 16,171 | 17,230 | 18,509 |
Operating Income Operating Income Growth | 4,701 | 4,701 | 4,747 | 5,283 | 6,672 | 7,257 |
Net Income Net Income Growth | 2,877 | 2,877 | 3,181 | 3,519 | 4,865 | 5,194 |
Earnings Per Share EPS Growth | 55.98 | 55.98 | 61.89 | 68.45 | 94.62 | 100.99 |
EPS Growth | -9.54% | -9.54% | -9.58% | -27.66% | -6.30% | -8.82% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Investments Cash & Investments Growth | 35,861 | 35,861 | 32,801 | 30,073 | 25,549 | 17,016 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 35,861 | 35,861 | 32,801 | 30,073 | 25,549 | 17,016 |
Net Cash Growth | 9.33% | 9.33% | 9.07% | 17.71% | 50.15% | 112.67% |
Net Cash Per Share Net Cash Per Share Growth | 697.82 | 697.82 | 638.18 | 585.01 | 496.90 | 330.82 |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 3,632 | 3,632 | 3,723 | 6,713 | 9,460 | 9,331 |
Capital Expenditures CapEx Growth | -366 | -366 | -226 | -226.72 | -1,396 | -181.85 |
Free Cash Flow Free Cash Flow Growth | 3,266 | 3,266 | 3,497 | 6,487 | 8,063 | 9,149 |
Free Cash Flow Growth | -6.61% | -6.61% | -46.09% | -19.56% | -11.86% | 20.26% |
| Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Gross Margin | 58.92% | 58.92% | 58.85% | 57.39% | 59.06% | 57.59% |
Operating Margin | 16.76% | 16.76% | 17.48% | 18.75% | 22.87% | 22.58% |
Pretax Margin | 17.15% | 17.15% | 18.54% | 18.73% | 23.04% | 23.15% |
Profit Margin | 10.26% | 10.26% | 11.71% | 12.49% | 16.68% | 16.16% |
FCF Margin | 11.64% | 11.64% | 12.87% | 23.02% | 27.64% | 28.47% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | -8.33% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.46% | 2.77% | 3.54% | 3.41% | 3.35% | 4.79% |
| Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
PE Ratio | 30.96 | 8.65 | 6.27 | 6.03 | 4.54 | 3.05 |
P/FCF Ratio | 26.06 | 7.62 | 5.70 | 3.27 | 2.74 | 1.73 |
PS Ratio | 3.03 | 0.89 | 0.73 | 0.75 | 0.76 | 0.49 |