RankingsPricing
  1. JP-listed companies
  2. DAIWA COMPUTER CO., LTD.
  3. Financials
  4. Free cash flow

DAIWA COMPUTER CO., LTD.【JP:3816】

Market cap
¥4.4B
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jul 31, 2025251-57.41%
Jul 31, 2024588+84.93%
Jul 31, 2023318+13.11%
Jul 31, 2022281-26.13%
Jul 31, 2021381-14.45%
Jul 31, 2020445+116.10%
Jul 31, 2019206-51.71%
Jul 31, 2018427+110.75%
Jul 31, 2017202-9.58%
Jul 31, 2016224-27.80%
Jul 31, 2015310-1.01%
Jul 31, 2014313

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 EPSAdjusted 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 (%)