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Daiwa Co.,Ltd.
8247.T•JPX
Consumer Cyclical
Department Stores
¥401.00
¥-5.00(-1.23%)
Daiwa Co.,Ltd. (8247.T) Financial Performance & Income Statement Overview
Review Daiwa Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.62%
↓ 0.62%
Operating Income Growth
-117.51%
↓ 117.51%
Net Income Growth
-70.49%
↓ 70.49%
Operating Cash Flow Growth
62.21%
↑ 62.21%
Operating Margin
0.78%
↑ 0.78%
Gross Margin
52.37%
↑ 52.37%
Net Profit Margin
1.18%
↑ 1.18%
ROE
3.78%
↑ 3.78%
ROIC
1.19%
↑ 1.19%
Daiwa Co.,Ltd. (8247.T) Income Statement & Financial Overview
Review Daiwa Co.,Ltd.'s (8247.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.49B | $3.75B | $3.97B | $4.22B |
| Cost of Revenue | $2.17B | $1.58B | $1.93B | $2.14B |
| Gross Profit | $2.32B | $2.17B | $2.04B | $2.08B |
| Gross Profit Ratio | $0.52 | $0.58 | $0.51 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.28B | $2.14B | $2.03B | $1.96B |
| Operating Expenses | $2.32B | $2.14B | $2.05B | $1.96B |
| Total Costs & Expenses | $4.49B | $3.72B | $3.99B | $4.10B |
| Interest Income | $146000.00 | $0.00 | $658000.00 | $2.00M |
| Interest Expense | $33.29M | $0.00 | $31.68M | $32.86M |
| Depreciation & Amortization | $198.46M | $174.50M | $0.00 | $192.76M |
| EBITDA | $332.46M | $176.50M | $66.34M | $365.04M |
| EBITDA Ratio | $0.07 | $0.05 | $0.02 | $0.09 |
| Operating Income | $880000.00 | $27.00M | -$13.27M | $113.40M |
| Operating Income Ratio | $0.00 | $0.007 | -$0.003 | $0.03 |
| Other Income/Expenses (Net) | $73.21M | -$45.00M | $47.94M | $26.02M |
| Income Before Tax | $74.09M | -$18.00M | $34.67M | $139.42M |
| Income Before Tax Ratio | $0.02 | -$0.005 | $0.009 | $0.03 |
| Income Tax Expense | $7.58M | $15.00M | $7.09M | $7.35M |
| Net Income | $66.51M | -$33.00M | $27.58M | $132.07M |
| Net Income Ratio | $0.01 | -$0.009 | $0.007 | $0.03 |
| EPS | $11.86 | -$5.88 | $4.92 | $23.54 |
| Diluted EPS | $11.86 | -$5.88 | $4.92 | $23.54 |
| Weighted Avg Shares Outstanding | $5.61M | $5.61M | $5.61M | $5.61M |
| Weighted Avg Shares Outstanding (Diluted) | $5.61M | $5.61M | $5.61M | $5.61M |
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