Daiwa Co.,Ltd. (TYO:8247)
Japan · Delayed Price · Currency is JPY 386.00
-2.00 (-0.52%)
Jul 18, 2025, 2:06 PM JST
Daiwa Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 16,379 | 16,434 | 16,537 | 15,852 | 37,698 | 33,930 | Upgrade | |
Revenue Growth (YoY) | -2.20% | -0.62% | 4.32% | -57.95% | 11.11% | -22.30% | Upgrade |
Cost of Revenue | 7,680 | 7,802 | 8,063 | 7,713 | 29,696 | 26,782 | Upgrade |
Gross Profit | 8,699 | 8,632 | 8,474 | 8,139 | 8,002 | 7,148 | Upgrade |
Selling, General & Admin | 7,781 | 7,758 | 7,563 | 7,376 | 7,301 | 7,192 | Upgrade |
Other Operating Expenses | - | - | - | - | 318 | - | Upgrade |
Operating Expenses | 8,525 | 8,502 | 8,327 | 8,112 | 8,485 | 8,071 | Upgrade |
Operating Income | 174 | 130 | 147 | 27 | -483 | -923 | Upgrade |
Interest Expense | -134 | -130 | -121 | -117 | -118 | -130 | Upgrade |
Interest & Investment Income | 74 | 74 | 64 | 65 | 57 | 57 | Upgrade |
Earnings From Equity Investments | 6 | 4 | 1 | - | -3 | -1 | Upgrade |
Other Non Operating Income (Expenses) | 123 | 103 | 222 | 191 | 293 | 404 | Upgrade |
EBT Excluding Unusual Items | 243 | 181 | 313 | 166 | -254 | -593 | Upgrade |
Gain (Loss) on Sale of Investments | 58 | 70 | 222 | 46 | -77 | - | Upgrade |
Gain (Loss) on Sale of Assets | 5 | 5 | 10 | - | - | - | Upgrade |
Asset Writedown | -20 | -47 | -31 | -34 | -3 | -10 | Upgrade |
Other Unusual Items | 20 | 20 | -10 | -1 | 65 | 151 | Upgrade |
Pretax Income | 306 | 229 | 504 | 177 | -269 | -452 | Upgrade |
Income Tax Expense | 57 | 37 | -148 | 107 | 34 | 20 | Upgrade |
Earnings From Continuing Operations | 249 | 192 | 652 | 70 | -303 | -472 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 60 | Upgrade |
Net Income | 249 | 192 | 652 | 70 | -303 | -412 | Upgrade |
Net Income to Common | 249 | 192 | 652 | 70 | -303 | -412 | Upgrade |
Net Income Growth | -58.84% | -70.55% | 831.43% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | Upgrade |
EPS (Basic) | 44.39 | 34.23 | 116.23 | 12.48 | -54.00 | -73.42 | Upgrade |
EPS (Diluted) | 44.39 | 34.23 | 116.23 | 12.48 | -54.00 | -73.42 | Upgrade |
EPS Growth | -58.84% | -70.55% | 831.50% | - | - | - | Upgrade |
Free Cash Flow | - | 456 | 87 | 421 | -921 | 490 | Upgrade |
Free Cash Flow Per Share | - | 81.29 | 15.51 | 75.04 | -164.15 | 87.33 | Upgrade |
Gross Margin | 53.11% | 52.52% | 51.24% | 51.34% | 21.23% | 21.07% | Upgrade |
Operating Margin | 1.06% | 0.79% | 0.89% | 0.17% | -1.28% | -2.72% | Upgrade |
Profit Margin | 1.52% | 1.17% | 3.94% | 0.44% | -0.80% | -1.21% | Upgrade |
Free Cash Flow Margin | - | 2.77% | 0.53% | 2.66% | -2.44% | 1.44% | Upgrade |
EBITDA | 980.75 | 915 | 845 | 794 | 416 | -11 | Upgrade |
EBITDA Margin | 5.99% | 5.57% | 5.11% | 5.01% | 1.10% | -0.03% | Upgrade |
D&A For EBITDA | 806.75 | 785 | 698 | 767 | 899 | 912 | Upgrade |
EBIT | 174 | 130 | 147 | 27 | -483 | -923 | Upgrade |
EBIT Margin | 1.06% | 0.79% | 0.89% | 0.17% | -1.28% | -2.72% | Upgrade |
Effective Tax Rate | 18.63% | 16.16% | - | 60.45% | - | - | Upgrade |
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.