Daiwa Co.,Ltd. (TYO:8247)
Japan
· Delayed Price · Currency is JPY 395.00
+7.00 (1.80%)
May 2, 2025, 2:42 PM JST
Daiwa Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 16,434 | 16,537 | 15,852 | 37,698 | 33,930 | Upgrade
|
| Revenue Growth (YoY) | -0.62% | 4.32% | -57.95% | 11.11% | -22.30% | Upgrade
|
| Cost of Revenue | 7,802 | 8,063 | 7,713 | 29,696 | 26,782 | Upgrade
|
| Gross Profit | 8,632 | 8,474 | 8,139 | 8,002 | 7,148 | Upgrade
|
| Selling, General & Admin | 8,436 | 7,563 | 7,376 | 7,301 | 7,192 | Upgrade
|
| Other Operating Expenses | - | - | - | 318 | - | Upgrade
|
| Operating Expenses | 8,502 | 8,327 | 8,112 | 8,485 | 8,071 | Upgrade
|
| Operating Income | 130 | 147 | 27 | -483 | -923 | Upgrade
|
| Interest Expense | -130 | -121 | -117 | -118 | -130 | Upgrade
|
| Interest & Investment Income | 74 | 64 | 65 | 57 | 57 | Upgrade
|
| Earnings From Equity Investments | 4 | 1 | - | -3 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 103 | 222 | 191 | 293 | 404 | Upgrade
|
| EBT Excluding Unusual Items | 181 | 313 | 166 | -254 | -593 | Upgrade
|
| Gain (Loss) on Sale of Investments | 70 | 222 | 46 | -77 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 10 | - | - | - | Upgrade
|
| Asset Writedown | -47 | -31 | -34 | -3 | -10 | Upgrade
|
| Other Unusual Items | 20 | -10 | -1 | 65 | 151 | Upgrade
|
| Pretax Income | 229 | 504 | 177 | -269 | -452 | Upgrade
|
| Income Tax Expense | 37 | -148 | 107 | 34 | 20 | Upgrade
|
| Earnings From Continuing Operations | 192 | 652 | 70 | -303 | -472 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 60 | Upgrade
|
| Net Income | 192 | 652 | 70 | -303 | -412 | Upgrade
|
| Net Income to Common | 192 | 652 | 70 | -303 | -412 | Upgrade
|
| Net Income Growth | -70.55% | 831.43% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 34.23 | 116.23 | 12.48 | -54.00 | -73.42 | Upgrade
|
| EPS (Diluted) | 34.23 | 116.23 | 12.48 | -54.00 | -73.42 | Upgrade
|
| EPS Growth | -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 | 52.52% | 51.24% | 51.34% | 21.23% | 21.07% | Upgrade
|
| Operating Margin | 0.79% | 0.89% | 0.17% | -1.28% | -2.72% | Upgrade
|
| Profit Margin | 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 | 915 | 845 | 794 | 416 | -11 | Upgrade
|
| EBITDA Margin | 5.57% | 5.11% | 5.01% | 1.10% | -0.03% | Upgrade
|
| D&A For EBITDA | 785 | 698 | 767 | 899 | 912 | Upgrade
|
| EBIT | 130 | 147 | 27 | -483 | -923 | Upgrade
|
| EBIT Margin | 0.79% | 0.89% | 0.17% | -1.28% | -2.72% | Upgrade
|
| Effective Tax Rate | 16.16% | - | 60.45% | - | - | Upgrade
|
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.