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Daiwa Computer Co., Ltd. (DE:M2V)
:M2V
Germany Market
M2V
Daiwa Computer Co., Ltd.
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Daiwa Computer Co., Ltd. (M2V) Financial Statements

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Daiwa Computer Co., Ltd. Financial Overview

Daiwa Computer Co., Ltd.'s market cap is currently €28.28M. The company's EPS TTM is €0.13974138; its P/E ratio is 11.80; and it has a dividend yield of 1.57%. Daiwa Computer Co., Ltd. is scheduled to report earnings on June 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.29B¥ 3.01B¥ 2.88B¥ 2.61B¥ 2.77B
Gross Profit¥ 1.06B¥ 960.96M¥ 894.76M¥ 899.68M¥ 871.67M
Operating Income¥ 565.01M¥ 503.62M¥ 471.59M¥ 461.09M¥ 455.08M
EBITDA¥ 585.06M¥ 551.01M¥ 540.98M¥ 530.56M¥ 508.41M
Net Income¥ 342.18M¥ 329.00M¥ 339.56M¥ 328.88M¥ 313.29M
Balance Sheet
Cash & Short-Term Investments¥ 3.88B¥ 3.26B¥ 3.18B¥ 2.98B¥ 2.67B
Total Assets¥ 6.12B¥ 5.76B¥ 5.25B¥ 5.15B¥ 4.85B
Total Debt¥ 79.61M¥ 85.50M¥ 30.00M¥ 30.00M¥ 30.00M
Net Debt¥ -3.80B¥ -3.18B¥ -3.15B¥ -2.95B¥ -2.64B
Total Liabilities¥ 1.02B¥ 975.73M¥ 836.80M¥ 899.31M¥ 877.34M
Stockholders' Equity¥ 5.10B¥ 4.78B¥ 4.41B¥ 4.25B¥ 3.97B
Cash Flow
Free Cash Flow¥ 585.30M¥ 317.70M¥ 276.47M¥ 380.37M¥ 440.46M
Operating Cash Flow¥ 593.37M¥ 324.42M¥ 283.60M¥ 383.22M¥ 459.96M
Investing Cash Flow¥ 79.12M¥ -130.91M¥ -20.12M¥ -14.45M¥ -79.19M
Financing Cash Flow¥ -76.09M¥ -121.62M¥ -93.70M¥ -64.91M¥ -29.54M
Currency in JPY

Daiwa Computer Co., Ltd. Earnings and Revenue History

Income Statement >

Daiwa Computer Co., Ltd. Debt to Assets

Balance Sheet >

Daiwa Computer Co., Ltd. Cash Flow

Cash Flow >

Daiwa Computer Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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