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  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Short-term debt

DAIWA HOUSE INDUSTRY CO., LTD. (1925)

Market cap
¥3.2T
P/E ratio
10.4x
Daiwa House Industry builds and manages homes, rental properties, commercial facilities, and logistics centers while also developing renewable energy projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025170,293+39.30%
Mar 31, 2024122,253-8.10%
Mar 31, 2023133,028-12.15%
Mar 31, 2022151,421+21.54%
Mar 31, 2021124,584+12.73%
Mar 31, 2020110,519+13.20%
Mar 31, 201997,631+4.04%
Mar 31, 201893,843+18.87%
Mar 31, 201778,944+45.41%
Mar 31, 201654,291-23.42%
Mar 31, 201570,892+217.87%
Mar 31, 201422,302+197.56%
Mar 31, 20137,495

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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