RankingsPricing
  1. JP-listed companies
  2. DAIWA COMPUTER CO., LTD.
  3. Financials
  4. Cash and cash equivalents

DAIWA COMPUTER CO., LTD.JP:3816

Market cap
¥4.6B
P/E ratio
23.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20253,951+1.95%
Jul 31, 20243,875+18.79%
Jul 31, 20233,262+2.57%
Jul 31, 20223,181+6.80%
Jul 31, 20212,978+11.60%
Jul 31, 20202,668+14.95%
Jul 31, 20192,321+5.59%
Jul 31, 20182,199+19.62%
Jul 31, 20171,838+6.09%
Jul 31, 20161,732+6.84%
Jul 31, 20151,622+19.17%
Jul 31, 20141,361

Income Statement

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