RankingsPricing
  1. JP-listed companies
  2. DAIWA COMPUTER CO., LTD.
  3. Financials
  4. Total current liabilities

DAIWA COMPUTER CO., LTD.JP:3816

Market cap
¥4.6B
P/E ratio
23.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 2025492-20.41%
Jul 31, 2024618+7.34%
Jul 31, 2023575+0.86%
Jul 31, 2022570-2.36%
Jul 31, 2021584+3.13%
Jul 31, 2020566-2.42%
Jul 31, 2019581+24.07%
Jul 31, 2018468+7.17%
Jul 31, 2017437+0.99%
Jul 31, 2016432-19.00%
Jul 31, 2015534+3.22%
Jul 31, 2014517

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 (%)