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Daiwa Computer Co., Ltd. (3816) Financial Statements
Daiwa Computer Co., Ltd. Financial Overview
Daiwa Computer Co., Ltd.'s market cap is currently $4.27B. The company's EPS TTM is $56.17; its P/E ratio is 19.49; and it has a dividend yield of 1.74%. Daiwa Computer Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.24B | $ 3.20B | $ 3.29B | $ 3.01B | $ 2.88B |
| Gross Profit | $ 806.83M | $ 1.05B | $ 1.06B | $ 960.96M | $ 894.76M |
| Operating Income | $ 257.57M | $ 571.52M | $ 565.02M | $ 503.62M | $ 471.59M |
| EBITDA | $ 299.54M | $ 606.82M | $ 604.89M | $ 538.55M | $ 504.39M |
| Net Income | $ 217.67M | $ 417.51M | $ 342.18M | $ 329.00M | $ 339.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.85B | $ 3.95B | $ 3.88B | $ 3.26B | $ 3.18B |
| Total Assets | $ 6.42B | $ 6.24B | $ 6.12B | $ 5.76B | $ 5.32B |
| Total Debt | $ 37.66M | $ 44.12M | $ 79.61M | $ 85.50M | $ 30.00M |
| Net Debt | $ -3.81B | $ -3.71B | $ -3.80B | $ -3.18B | $ -3.15B |
| Total Liabilities | $ 857.02M | $ 876.45M | $ 1.02B | $ 975.73M | $ 916.13M |
| Stockholders' Equity | $ 5.56B | $ 5.37B | $ 5.10B | $ 4.78B | $ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 118.55M | $ 250.61M | $ 588.46M | $ 318.21M | $ 281.33M |
| Operating Cash Flow | $ 141.05M | $ 277.08M | $ 593.37M | $ 324.42M | $ 283.60M |
| Investing Cash Flow | $ -127.43M | $ -87.89M | $ 79.12M | $ -130.91M | $ -20.12M |
| Financing Cash Flow | $ -80.45M | $ -109.68M | $ -76.09M | $ -121.62M | $ -93.70M |
Currency in JPY
