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Daiwa Ltd.
Daiwa Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,325 | 16.2 | 1.12 | 0.00 | 989.17 |
| Oct 2026 | 23,430 | 16.1 | 1.12 | 0.00 | 987.27 |
Daiwa Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 20.4 | 20.5 |
Daiwa Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 46,919,736,000.0 | 47,938,577,000.0 | 45,969,242,000.0 | 43,942,855,000.0 | — |
| Net Profit | 5,076,080,000.0 | 5,441,648,000.0 | 5,537,038,000.0 | 4,446,148,000.0 | — |
| EPS | 102.8 | 110.2 | 112.2 | 87.9 | — |
Daiwa Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 93,543,310,000.0 | 93,566,615,000.0 | 92,203,552,000.0 | 86,071,401,000.0 | — |
| Total Liabilities | 22,993,644,000.0 | 25,282,324,000.0 | 27,924,918,000.0 | 25,874,665,000.0 | — |
| Total Equity | 70,549,666,000.0 | 68,284,291,000.0 | 64,278,634,000.0 | 60,196,736,000.0 | — |
Owes vs Owns
Daiwa Ltd. owed ¥0.25 for every ¥1 it owned in Jun 2026, down from ¥0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.27× | 0.30× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daiwa Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 63.5%Receivables 5.5%Inventory 4.5%Fixed assets (tangible) 14.2%Long-term investments 0.8%Other assets 11.3%
How it's funded — Dec 2025
Payables 1.3%Other liabilities 23.3%Shareholders' equity 75.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59,410.6 | 59,586.4 | 60,066.7 | 53,867.8 |
| Receivables | 5,138.1 | 5,417.6 | 3,905.3 | 4,402.3 |
| Inventory | 4,177.9 | 3,849.2 | 4,140.4 | 2,992.2 |
| Fixed assets (tangible) | 13,253.3 | 12,867.5 | 11,459.3 | 10,747.1 |
| Intangible assets | 216.3 | 241.5 | 160.9 | 127.4 |
| Long-term investments | 775.6 | 546.6 | 483.1 | 447.3 |
| Other assets | 10,571.5 | 11,057.8 | 11,987.8 | 13,487.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,205.2 | 3,767.9 | 6,097.2 | 6,300.6 |
| Other liabilities | 21,788.4 | 21,514.5 | 21,827.8 | 19,574.0 |
| Shareholders' equity | 70,549.7 | 68,284.3 | 64,278.6 | 60,196.7 |
| Net tangible assets | 70,333.3 | 68,042.8 | 64,117.7 | 60,069.4 |
Daiwa Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,299,669,000.0 | 3,448,788,000.0 | 8,891,807,000.0 | 4,293,403,000.0 | — |
| Investing Activities | -1,515,008,000.0 | -2,449,349,000.0 | -1,217,156,000.0 | -1,141,534,000.0 | — |
| Financing Activities | -2,960,416,000.0 | -1,479,755,000.0 | -1,475,915,000.0 | -3,386,697,000.0 | — |