RankingsPricing
  1. JP-listed companies
  2. DAIWA COMPUTER CO., LTD.
  3. Financials
  4. Cash from financing

DAIWA COMPUTER CO., LTD.JP:3816

Market cap
¥4.6B
P/E ratio
23.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025-110+44.15%
Jul 31, 2024-76-37.44%
Jul 31, 2023-122+29.80%
Jul 31, 2022-94+44.34%
Jul 31, 2021-65+119.78%
Jul 31, 2020-30-52.36%
Jul 31, 2019-62+8.04%
Jul 31, 2018-57-36.06%
Jul 31, 2017-90+16.67%
Jul 31, 2016-77-15.59%
Jul 31, 2015-91-41.69%
Jul 31, 2014-156

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 (%)