8247

Daiwa Co.,Ltd.

大和

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Feb 2021
33,930,156
Feb 2022
37,698,238
Feb 2023
15,852,456
Feb 2024
16,537,318
Feb 2025
16,434,068

Operating profit(thousand JPY)

Feb 2021
-845,973
Feb 2022
-409,242
Feb 2023
103,348
Feb 2024
222,432
Feb 2025
195,888

Operating profit margin(%)

Feb 2021
-2.49
Feb 2022
-1.09
Feb 2023
0.65
Feb 2024
1.35
Feb 2025
1.19

Profit before tax(thousand JPY)

Feb 2021
-452,841
Feb 2022
-268,877
Feb 2023
178,375
Feb 2024
504,359
Feb 2025
229,963

Profit(thousand JPY)

Feb 2021
-412,933
Feb 2022
-303,287
Feb 2023
70,892
Feb 2024
652,412
Feb 2025
192,548

Total assets(thousand JPY)

Feb 2021
28,078,063
Feb 2022
26,733,585
Feb 2023
27,143,694
Feb 2024
27,602,643
Feb 2025
27,402,677

Cash and cash equivalents(thousand JPY)

Feb 2021
2,432,501
Feb 2022
1,993,829
Feb 2023
2,330,991
Feb 2024
2,305,184
Feb 2025
1,897,357

Cash flows from operating activities(thousand JPY)

Feb 2021
1,396,573
Feb 2022
-702,234
Feb 2023
569,425
Feb 2024
410,300
Feb 2025
665,558

Cash flows from investing activities(thousand JPY)

Feb 2021
-861,625
Feb 2022
-147,247
Feb 2023
-101,037
Feb 2024
-203,658
Feb 2025
-269,087

Cash flows from financing activities(thousand JPY)

Feb 2021
236,058
Feb 2022
410,811
Feb 2023
-131,225
Feb 2024
-232,448
Feb 2025
-804,299

Return on equity(%)

Feb 2021
-12.07
Feb 2022
-9.86
Feb 2023
2.18
Feb 2024
16.28
Feb 2025
3.92

Equity ratio(%)

Feb 2021
11.3
Feb 2022
11.1
Feb 2023
13
Feb 2024
16.2
Feb 2025
19.4

Earnings per share(JPY per share)

Feb 2021
-73.59
Feb 2022
-54.06
Feb 2023
12.64
Feb 2024
116.3
Feb 2025
34.33

Net assets per share(JPY per share)

Feb 2021
566
Feb 2022
530.4
Feb 2023
629.33
Feb 2024
799.2
Feb 2025
950.19

Dividend per share(-)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-

Payout ratio(-)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.