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Daiwa Co.,Ltd.(8247) Financial Results

8247
TSE Standard
Daiwa Co.,Ltd.
318
JPY
0
(0.00%)
Apr 30, 9:00 am JST
1.98
USD
Apr 29, 8:00 pm EDT
Result
PTS
outside of trading hours
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
Feb, 2023 15,852 103 137 70 12.6 0 Apr 13, 2023 J-GAAP
Feb, 2024 16,537 222 283 652 116.3 0 Apr 11, 2024 J-GAAP
Feb, 2025 16,434 195 142 192 34.3 0 Apr 10, 2025 J-GAAP
Feb, 2026 15,983 190 181 -1,132 -201.9 0 Apr 10, 2026 J-GAAP
Feb, 2027 Guidance 16,000 250 150 100 17.8 Apr 10, 2026 J-GAAP
YoY +0.1% +31.6% -17.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 106,898 2,785 3,073 1,308 205.8
Fiscal Year Feb, 1997 Feb, 1993 Feb, 1994 Feb, 1997 Feb, 1997
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 7,927 107 205 192 34.3 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 8,189 126 136 159 28.5 0 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 7,992 155 174 190 33.9 0 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 8,000 150 100 50 8.9 0 Apr 10, 2026 J-GAAP
YoY +0.1% -3.2% -42.5% -73.7% -73.7%
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
Feb, 2024 222 207 410 -203 -232 2,305 8.35 J-GAAP
Feb, 2025 195 396 665 -269 -804 1,897 6.92 J-GAAP
Feb, 2026 190 916 1,093 -177 -250 2,562 9.28 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
Feb, 2024 16,537 222 283 652 116.3 0 Apr 11, 2024 J-GAAP
Feb, 2025 16,434 195 142 192 34.3 0 Apr 10, 2025 J-GAAP
Feb, 2026 15,983 190 181 -1,132 -201.9 0 Apr 10, 2026 J-GAAP
YoY -2.7% -2.6% +27.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 4,216 140 132 132 23.5 3.3 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 3,973 -14 4 27 4.8 -0.4 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 3,751 27 -9 -33 -5.9 0.7 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 4,494 42 15 66 11.8 0.9 Apr 10, 2025 J-GAAP
Mar - May, 2025 4,161 184 194 189 33.8 4.4 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 3,831 -29 -20 1 0.2 -0.8 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 3,656 16 -21 -36 -6.4 0.4 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 4,335 19 28 -1,286 -229.4 0.4 Apr 10, 2026 J-GAAP
YoY -3.5% -54.8% +86.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,807 408 403 1,081 192.5
Fiscal Year Feb, 2007 Feb, 2014 Feb, 2007 Aug, 2014 Aug, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 799.20 16.2 27,602 4,483 1,730 1.90 Apr 11, 2024 J-GAAP
Feb, 2025 950.19 19.4 27,402 5,329 1,923 1.46 Apr 10, 2025 J-GAAP
Feb, 2026 969.25 19.7 27,596 5,436 1,624 1.39 Apr 10, 2026 J-GAAP