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DAIWA COMPUTER CO., LTD.(3816) Financial Results

3816
TSE Standard
DAIWA COMPUTER CO., LTD.
1,169
JPY
+2
(+0.17%)
Dec 5, 12:44 pm JST
7.53
USD
Dec 4, 10:44 pm EST
Result
PTS
outside of trading hours
1,180
Dec 5, 12:39 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2022 2,877 471 507 339 87.5 17 Aug 26, 2022 J-GAAP
Jul, 2023 3,005 503 515 329 84.9 18 Sep 1, 2023 J-GAAP
Jul, 2024 3,291 565 600 342 88.3 19 Sep 6, 2024 J-GAAP
Jul, 2025 3,204 571 619 417 107.7 19 Sep 5, 2025 J-GAAP
Jul, 2026 Guidance 3,205 252 281 188 48.5 19 Sep 5, 2025 J-GAAP
YoY +0.0% -55.9% -54.6% -54.9% -55.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,291 571 619 417 107.7
Fiscal Year Jul, 2024 Jul, 2025 Jul, 2025 Jul, 2025 Jul, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 1,331 241 240 162 42.0 0 Mar 3, 2023 J-GAAP
Aug - Jan, 2023 1,643 329 345 173 44.8 0 Mar 1, 2024 J-GAAP
Aug - Jan, 2024 1,579 308 316 210 54.3 0 Mar 7, 2025 J-GAAP
Aug - Jan, 2025 Guidance 1,512 8 24 16 4.1 0 Sep 5, 2025 J-GAAP
YoY -4.2% -97.4% -92.4% -92.4% -92.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jul, 2023 503 194 324 -130 -121 3,062 53.17 J-GAAP
Jul, 2024 565 672 593 79 -76 3,675 60.04 J-GAAP
Jul, 2025 571 190 277 -87 -109 3,750 60.09 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2023 3,005 503 515 329 84.9 18 Sep 1, 2023 J-GAAP
Jul, 2024 3,291 565 600 342 88.3 19 Sep 6, 2024 J-GAAP
Jul, 2025 3,204 571 619 417 107.7 19 Sep 5, 2025 J-GAAP
YoY -2.6% +1.1% +3.2% +21.9% +22.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 823 189 205 136 35.3 23.0 Dec 1, 2023 J-GAAP
Nov - Jan, 2023 820 140 140 37 9.6 17.1 Mar 1, 2024 J-GAAP
Feb - Apr, 2024 814 126 151 95 24.6 15.5 Jun 7, 2024 J-GAAP
May - Jul, 2024 834 110 104 74 19.1 13.2 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 755 133 138 88 22.7 17.6 Dec 6, 2024 J-GAAP
Nov - Jan, 2024 824 175 178 122 31.5 21.2 Mar 7, 2025 J-GAAP
Feb - Apr, 2025 817 134 131 89 23.0 16.4 Jun 6, 2025 J-GAAP
May - Jul, 2025 808 129 172 118 30.5 16.0 Sep 5, 2025 J-GAAP
YoY -3.1% +17.3% +65.4% +59.5% +59.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 886 189 205 136 35.3
Fiscal Year Jul, 2023 Oct, 2023 Oct, 2023 Oct, 2023 Oct, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 1,234.09 83.1 5,759 4,783 3,868 0.02 Sep 1, 2023 J-GAAP
Jul, 2024 1,316.16 83.3 6,121 5,101 4,140 0.02 Sep 6, 2024 J-GAAP
Jul, 2025 1,384.46 86.0 6,241 5,365 4,484 0.01 Sep 5, 2025 J-GAAP