ExploreWatchlistsPricing
  1. JP-listed companies
  2. DAIWA HOUSE INDUSTRY CO., LTD.
  3. Financials
  4. Total cash & short-term investments

DAIWA HOUSE INDUSTRY CO., LTD. (1925)

Market cap
¥3.2T
P/E ratio
10.4x
Daiwa House Industry builds and manages homes, rental properties, commercial facilities, and logistics centers while also developing renewable energy projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025333,600-25.96%
Mar 31, 2024450,578+24.59%
Mar 31, 2023361,656+4.77%
Mar 31, 2022345,200-19.07%
Mar 31, 2021426,530+51.12%
Mar 31, 2020282,248+0.53%
Mar 31, 2019280,750-15.65%
Mar 31, 2018332,846+52.15%
Mar 31, 2017218,755+13.59%
Mar 31, 2016192,587-19.35%
Mar 31, 2015238,792+12.57%
Mar 31, 2014212,132-14.74%
Mar 31, 2013248,807

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 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 (%)
AI Chat