RankingsPricing
  1. JP-listed companies
  2. DAIWA COMPUTER CO., LTD.
  3. Financials
  4. Net debt

DAIWA COMPUTER CO., LTD.【JP:3816】

Market cap
¥4.4B
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Jul 31, 2025-3,907+2.92%
Jul 31, 2024-3,796+19.48%
Jul 31, 2023-3,177+0.83%
Jul 31, 2022-3,151+6.87%
Jul 31, 2021-2,948+11.73%
Jul 31, 2020-2,638+44.24%
Jul 31, 2017-1,829+8.96%
Jul 31, 2016-1,679+12.51%
Jul 31, 2015-1,492+26.92%
Jul 31, 2014-1,176

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 (%)