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Daiwa House Industry Co (1925N) Financial Statements

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Daiwa House Industry Co Financial Overview

Daiwa House Industry Co's market cap is currently ¥350.41B. The company's EPS TTM is ¥246.10; its P/E ratio is 7.96; and it has a dividend yield of 6.20%. Daiwa House Industry Co is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is ¥6.57. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 5.43T¥ 5.58T¥ 5.20T¥ 4.91T¥ 4.44T
Gross Profit¥ 1.10T¥ 1.22T¥ 992.41B¥ 955.20B¥ 864.68B
Operating Income¥ 546.28B¥ 614.29B¥ 440.21B¥ 465.37B¥ 383.26B
EBITDA¥ 678.07B¥ 727.10B¥ 557.36B¥ 581.73B¥ 481.95B
Net Income¥ 325.06B¥ 350.57B¥ 298.75B¥ 308.40B¥ 225.27B
Balance Sheet
Cash & Short-Term Investments¥ 333.60B¥ 434.57B¥ 450.58B¥ 361.66B¥ 345.20B
Total Assets¥ 7.05T¥ 8.41T¥ 6.53T¥ 6.14T¥ 5.52T
Total Debt¥ 2.46T¥ 3.21T¥ 2.22T¥ 1.97T¥ 1.55T
Net Debt¥ 2.13T¥ 2.78T¥ 1.78T¥ 1.62T¥ 1.22T
Total Liabilities¥ 4.33T¥ 5.39T¥ 4.01T¥ 3.75T¥ 3.41T
Stockholders' Equity¥ 2.61T¥ 2.90T¥ 2.44T¥ 2.28T¥ 2.02T
Cash Flow
Free Cash Flow¥ 38.77B¥ -304.56B¥ -53.75B¥ -256.22B¥ -74.55B
Operating Cash Flow¥ 420.56B¥ 189.28B¥ 302.29B¥ 230.30B¥ 336.44B
Investing Cash Flow¥ -481.09B¥ -716.62B¥ -305.80B¥ -503.32B¥ -440.92B
Financing Cash Flow¥ -56.96B¥ 621.63B¥ 92.78B¥ 285.59B¥ -2.08B

Currency in JPY

Daiwa House Industry Co Earnings and Revenue History

02T4T6T4 %4.8 %5.6 %6.4 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Daiwa House Industry Co Liabilities to Assets

03T6T9T60 %61.5 %63 %64.5 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Daiwa House Industry Co Cash Flow

-1T-750B-500B-250B0250B500B750B2017201820192020202120222023202420252026OperatingInvestingFinancing

Daiwa House Industry Co Forecast EPS vs Actual EPS

468101214Q3 25Q4 25Q1 26Q1 27Q2 26Q3 26EPS EstimateBeatMiss