Go Deep
Daiwa Co.,Ltd.
Daiwa Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,978 | -1.1 | 0.43 | 1.41 | 228.22 |
Daiwa Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 3,810,617,000.0 | 4,124,386,000.0 | 4,335,050,000.0 | 3,655,532,000.0 |
| Net Profit | -761,193,000.0 | 176,196,000.0 | -1,286,743,000.0 | -36,146,000.0 |
| EPS | — | 31.4 | — | — |
Daiwa Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 15,983,358,000.0 | 16,434,068,000.0 | 16,537,318,000.0 | 15,852,456,000.0 | — |
| Net Profit | -1,132,498,000.0 | 192,548,000.0 | 652,412,000.0 | 70,892,000.0 | — |
| EPS | -201.9 | 34.3 | 116.3 | 12.6 | — |
Daiwa Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 27,596,184,000.0 | 27,402,677,000.0 | 27,602,643,000.0 | 27,143,694,000.0 |
| Total Liabilities | 22,159,954,000.0 | 22,072,922,000.0 | 23,119,459,000.0 | 23,613,177,000.0 |
| Total Equity | 5,436,230,000.0 | 5,329,755,000.0 | 4,483,184,000.0 | 3,530,517,000.0 |
Owes vs Owns
Daiwa Co.,Ltd. owed ¥0.81 for every ¥1 it owned in Aug 2026, down from ¥0.87 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.80× | 0.81× | 0.84× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daiwa Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 9.3%Receivables 5.5%Inventory 5.2%Fixed assets (tangible) 47.9%Intangible assets 1.1%Long-term investments 19.8%Other assets 11.2%
How it's funded — Feb 2026
Short-term debt 19.9%Long-term debt 7.5%Payables 8.5%Other liabilities 44.3%Shareholders' equity 19.7%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,562.6 | 1,897.4 | 2,355.2 | 2,381.0 |
| Receivables | 1,520.0 | 1,715.1 | 2,135.7 | 1,942.7 |
| Inventory | 1,439.5 | 1,484.6 | 1,457.4 | 1,447.4 |
| Fixed assets (tangible) | 13,216.7 | 15,595.7 | 15,915.3 | 16,252.7 |
| Intangible assets | 300.3 | 393.6 | 253.6 | 53.7 |
| Long-term investments | 5,469.1 | 3,444.7 | 2,595.0 | 2,244.4 |
| Other assets | 3,087.9 | 2,871.6 | 2,890.4 | 2,821.9 |
| Liabilities & equity | ||||
| Short-term debt | 5,488.2 | 5,405.1 | 5,238.9 | 5,399.0 |
| Long-term debt | 2,077.6 | 2,363.5 | 3,285.1 | 3,321.5 |
| Payables | 2,357.8 | 2,250.6 | 2,772.9 | 2,643.8 |
| Other liabilities | 12,236.3 | 12,053.7 | 11,822.5 | 12,248.8 |
| Shareholders' equity | 5,436.2 | 5,329.8 | 4,483.2 | 3,530.5 |
| Net tangible assets | 5,135.9 | 4,936.2 | 4,229.6 | 3,476.8 |
Daiwa Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,093,823,000.0 | 665,558,000.0 | 410,300,000.0 | 569,425,000.0 | — |
| Investing Activities | -177,992,000.0 | -269,087,000.0 | -203,658,000.0 | -101,037,000.0 | — |
| Financing Activities | -250,567,000.0 | -804,299,000.0 | -232,448,000.0 | -131,225,000.0 | — |