DAIWA COMPUTER CO., LTD.JP:3816
Market cap
¥4.6B
P/E ratio
23.9x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 43 | 37 | 38 | 32 | 33 | 36 | 40 | 36 | 33 | 32 | 34 | 35 |
| Cash from operations | 314 | 320 | 234 | 220 | 430 | 236 | 460 | 383 | 284 | 324 | 593 | 277 |
| Capital expenditures | -1 | -10 | -11 | -18 | -4 | -30 | -15 | -2 | -2 | -6 | -5 | -26 |
| Cash from investing | -30 | 27 | -41 | -28 | -15 | -49 | -79 | -14 | -20 | -131 | 79 | -88 |
| Payments for dividends | -33 | -40 | -44 | -44 | -48 | -52 | -56 | -61 | -66 | -66 | -70 | -74 |
| Proceeds from issuance of term debt, net | - | 30 | - | - | - | - | 30 | - | - | - | - | - |
| Repayments of term debt | -123 | -86 | -76 | -45 | -9 | - | - | - | - | -25 | -6 | -35 |
| Cash from financing | -156 | -91 | -77 | -90 | -57 | -62 | -30 | -65 | -94 | -122 | -76 | -110 |