8247.T
Daiwa Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 322.00
−5.57%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 16.0B | 16.0B | 16.4B | 16.5B | 15.9B |
| Cost of Revenue | 2.0B | 7.5B | 7.8B | 8.1B | 7.7B |
| Gross Profit | 2.2B | 8.5B | 8.6B | 8.5B | 8.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 8.3B | 8.4B | 8.3B | 8.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.0B | 8.3B | 8.4B | 8.3B | 8.0B |
| Cost and Expenses | 15.8B | 15.8B | 16.2B | 16.3B | 15.7B |
| Operating Income (EBIT) | 190.0M | 190.0M | 195.0M | 222.0M | 103.0M |
| Non-Operating | |||||
| Interest Income | 2.0M | 3.4M | 2.8M | 2.7M | 1.4M |
| Interest Expense | 36.3M | 142.7M | 130.4M | 121.1M | 117.9M |
| Net Interest Income | (34.3M) | (139.3M) | (127.6M) | (118.4M) | (116.5M) |
| Other Non-Op Income/Expense | 10.2M | (9.5M) | (53.9M) | 60.7M | 34.5M |
| Non-Operating Income (excl Interest) | 161.0M | 649.7M | 619.8M | 680.8M | 655.2M |
| EBT (Pre-Tax Income) | 216.9M | (1.7B) | 230.0M | 504.4M | 178.4M |
| Income Tax Expense | 27.6M | (611.1M) | 37.4M | (148.1M) | 107.5M |
| Bottom Line | |||||
| Net Income | (1.1B) | (1.1B) | 192.0M | 652.0M | 70.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.1B) | (1.1B) | 192.0M | 652.0M | 70.0M |
| Per Share | |||||
| Basic EPS | (¥202) | (¥202) | ¥34 | ¥116 | ¥13 |
| Diluted EPS | (¥202) | (¥202) | — | — | — |
| Revenue Per Share | ¥2,850 | ¥2,850 | ¥2,930 | ¥2,948 | ¥2,826 |
| Shares | |||||
| Basic Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 914.7M | 980.4M | 920.5M | 870.3M |
| D&A | — | 724.7M | 785.4M | 698.5M | 767.3M |
| EBIT | 190.0M | 190.0M | 195.0M | 222.0M | 103.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026