Daiwa Co.,Ltd. (TYO:8247)
Japan · Delayed Price · Currency is JPY 301.00
+20.00 (7.12%)
Jul 24, 2026, 3:30 PM JST
Daiwa Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 15,946 | 15,983 | 16,434 | 16,537 | 15,852 | 37,698 |
Revenue Growth | -2.64% | -2.74% | -0.62% | 4.32% | -57.95% | 11.11% |
Gross Profit Gross Profit Growth | 8,515 | 8,475 | 8,632 | 8,474 | 8,139 | 8,002 |
Operating Income Operating Income Growth | 144 | 125 | 130 | 147 | 27 | -483 |
Net Income Net Income Growth | -1,145 | -1,132 | 192 | 652 | 70 | -303 |
Earnings Per Share EPS Growth | -204.14 | -201.82 | 34.23 | 116.23 | 12.48 | -54.00 |
EPS Growth | - | - | -70.55% | 831.50% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Publishing industry Publishing industry Growth | 706.95 | 718.36 | 741.94 | 772.14 |
Hotel Industry Hotel Industry Growth | 1,246 | 1,098 | 888.95 | 622.3 |
Unallocated Adjustment Unallocated Adjustment Growth | -496.4 | -294.66 | -303.42 | -535.2 |
Printing Industry Printing Industry Growth | 407.85 | - | - | - |
Restaurant Business Restaurant Business Growth | 338.45 | 347.65 | 319.77 | - |
Department Store Business Department Store Business Growth | 13,996 | 14,236 | 13,789 | 36,141 |
Others Others Growth | 235.58 | 431.41 | 416.14 | 697.52 |
Total Total Growth | 16,434 | 16,537 | 15,852 | 37,698 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 2,088 | 2,562 | 1,897 | 2,355 | 2,380 | 2,043 |
Total Debt Total Debt Growth | 6,714 | 7,565 | 7,768 | 8,523 | 8,720 | 8,821 |
Net Cash (Debt) Net Cash Growth | -4,626 | -5,003 | -5,871 | -6,168 | -6,340 | -6,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -824.78 | -891.97 | -1046.64 | -1099.50 | -1130.08 | -1208.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,093 | 665 | 410 | 569 | -702 |
Capital Expenditures CapEx Growth | - | -217 | -209 | -323 | -148 | -219 |
Free Cash Flow Free Cash Flow Growth | - | 876 | 456 | 87 | 421 | -921 |
Free Cash Flow Growth | - | 92.11% | 424.14% | -79.33% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 53.40% | 53.02% | 52.52% | 51.24% | 51.34% | 21.23% |
Operating Margin | 0.90% | 0.78% | 0.79% | 0.89% | 0.17% | -1.28% |
Pretax Margin | -11.03% | -10.91% | 1.39% | 3.05% | 1.12% | -0.71% |
Profit Margin | -7.18% | -7.08% | 1.17% | 3.94% | 0.44% | -0.80% |
FCF Margin | - | 5.48% | 2.77% | 0.53% | 2.66% | -2.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | - | - | 12.45 | 4.22 | 34.54 | - |
P/FCF Ratio | - | 2.52 | 5.24 | 31.60 | 5.74 | - |
PS Ratio | 0.11 | 0.14 | 0.14 | 0.17 | 0.15 | 0.05 |