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  1. JP-listed companies
  2. DAIWA COMPUTER CO., LTD.
  3. Financials
  4. Long-term debt, current

DAIWA COMPUTER CO., LTD. (3816)

Market cap
¥4.6B
P/E ratio
23.7x
Yamato Computer provides comprehensive information systems services from design to operation, serving enterprise clients across multiple industries with contract software development and cloud-based solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jul 31, 20256-81.79%
Jul 31, 202435+503.14%
Jul 31, 20236-32.95%
Jul 31, 20179-80.42%
Jul 31, 201645-40.83%
Jul 31, 201576-0.87%
Jul 31, 201476

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 (%)
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