JP Stock MarketDetailed Quotes

Daiwa House Industry (1925)

Watchlist
  • 4538.0
  • -239.0-5.00%
20min DelayNot Open May 14 15:30 JST
2.99TMarket Cap8.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa House Industry (1925) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-33.87%384.01B
34.48%580.71B
23.39%431.82B
-22.40%349.95B
-16.63%450.96B
92.03%540.9B
-39.80%281.68B
-2.76%467.93B
22.73%481.22B
17.35%392.11B
Net profit before non-cash adjustment
10.98%542.45B
7.23%488.78B
3.48%455.83B
24.68%440.5B
13.52%353.3B
-11.00%311.21B
-0.72%349.68B
1.71%352.23B
17.45%346.32B
88.76%294.87B
Total adjustment of non-cash items
57.92%395.73B
19.53%250.59B
-22.57%209.64B
-5.15%270.73B
36.68%285.42B
0.00%208.82B
60.99%208.82B
2.31%129.71B
13.79%126.78B
25.53%111.41B
-Depreciation and amortization
6.49%140.34B
12.44%131.79B
3.30%117.2B
13.09%113.46B
27.96%100.33B
4.25%78.4B
5.90%75.21B
10.69%71.02B
7.66%64.16B
5.45%59.6B
-Reversal of impairment losses recognized in profit and loss
-21.13%30.65B
258.94%38.86B
-3.95%10.83B
-53.32%11.27B
14.63%24.15B
23.46%21.07B
169.63%17.06B
-46.38%6.33B
171.98%11.8B
31.05%4.34B
-Share of associates
57.70%-709M
30.49%-1.68B
-185.66%-2.41B
-112.39%-844M
-41.05%6.81B
65.71%11.55B
-46.70%6.97B
20,996.77%13.08B
-95.13%62M
121.95%1.27B
-Disposal profit
-83.14%284M
162.35%1.68B
-506.17%-2.7B
568.31%665M
-109.87%-142M
-50.70%1.44B
-25.59%2.92B
5,781.16%3.92B
-104.39%-69M
-25.94%1.57B
-Other non-cash items
181.68%225.17B
-7.82%79.94B
-40.67%86.72B
-5.25%146.17B
60.10%154.27B
-9.65%96.36B
201.62%106.66B
-30.42%35.36B
13.86%50.82B
70.14%44.63B
Changes in working capital
-249.27%-554.18B
32.09%-158.67B
35.33%-233.65B
-92.42%-361.28B
-999.52%-187.76B
107.54%20.87B
-1,875.71%-276.82B
-272.36%-14.01B
157.34%8.13B
-115.90%-14.18B
-Change in receivables
-77.17%5.36B
157.73%23.46B
6.30%-40.64B
-410.09%-43.38B
-58.57%13.99B
179.94%33.76B
-50.43%-42.23B
35.05%-28.08B
-27.95%-43.23B
-44.22%-33.78B
-Change in inventory
-442.50%-500.64B
8.96%-92.29B
56.00%-101.37B
-0.91%-230.37B
-54,386.63%-228.3B
98.87%-419M
48.09%-37.16B
-34.23%-71.57B
-696.22%-53.32B
124.79%8.94B
-Change in payables
131.19%4.66B
32.83%-14.94B
-214.85%-22.25B
-67.43%19.37B
182.22%59.47B
61.61%-72.34B
-478.69%-188.43B
-47.25%49.76B
576.62%94.33B
-48.74%13.94B
-Provision for loans, leases and other losses
-15.43%-107.67B
-126.41%-93.28B
54.36%-41.2B
-72.55%-90.26B
-148.47%-52.31B
-620.70%-21.05B
-8.88%4.04B
134.17%4.44B
-49.63%-12.99B
-108.92%-8.68B
-Changes in other current assets
140.11%44.12B
165.17%18.37B
-69.47%-28.19B
-185.80%-16.64B
-76.04%19.39B
720.62%80.92B
-141.47%-13.04B
34.75%31.44B
332.03%23.33B
-77.68%5.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.63%-43.23B
-36.75%-40.17B
-76.69%-29.37B
-39.89%-16.63B
-41.68%-11.88B
-10.25%-8.39B
-38.20%-7.61B
-76.22%-5.51B
-1.36%-3.12B
-8.14%-3.08B
Interest received (cash flow from operating activities)
15.86%11.78B
-11.63%10.16B
7.31%11.5B
12.87%10.72B
5.93%9.5B
44.16%8.96B
-16.89%6.22B
44.72%7.48B
-1.41%5.17B
-1.98%5.24B
Tax refund paid
-25.46%-163.27B
-16.56%-130.14B
1.84%-111.66B
-1.43%-113.75B
-0.88%-112.14B
14.91%-111.17B
-14.29%-130.64B
-13.29%-114.31B
5.32%-100.9B
-83.29%-106.58B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
Operating cash flow
-54.99%189.28B
39.12%420.56B
31.26%302.29B
-31.55%230.3B
-21.82%336.44B
187.55%430.31B
-57.92%149.65B
-7.00%355.6B
32.91%382.37B
3.30%287.69B
Investing cash flow
Capital expenditures
-29.35%-493.83B
-7.23%-381.79B
26.82%-356.05B
-18.38%-486.52B
-22.79%-410.98B
-14.83%-334.7B
-13.88%-291.47B
7.58%-255.94B
14.31%-276.94B
-81.38%-323.18B
Net PPE purchase and sale
24.07%12.03B
-23.49%9.69B
60.50%12.67B
-46.20%7.89B
127.35%14.67B
-46.48%6.45B
26.99%12.06B
-10.84%9.5B
512.13%10.65B
-37.02%1.74B
Net business purchase and sale
28.77%-81.67B
-666.98%-114.66B
13.23%-14.95B
73.63%-17.23B
-35.11%-65.33B
-757.04%-48.35B
87.82%-5.64B
-10.83%-46.32B
-663.22%-41.79B
43.21%-5.48B
Net investment product transactions
-5,440.93%-156.33B
-91.00%2.93B
1,022.64%32.53B
157.34%2.9B
-207.92%-5.05B
141.04%4.68B
-67.99%-11.41B
-179.81%-6.79B
277.11%8.51B
32.66%-4.81B
Net changes in other investments
34.53%-6.25B
-162.06%-9.54B
225.75%15.38B
-1,574.93%-12.23B
95.96%-730M
13.20%-18.07B
-44.21%-20.81B
-2.43%-14.43B
-18.22%-14.09B
-16.24%-11.92B
Investing cash flow
-47.16%-726.05B
-58.94%-493.37B
38.55%-310.42B
-8.08%-505.18B
-19.86%-467.42B
-22.92%-389.98B
-1.05%-317.27B
-0.10%-313.99B
8.72%-313.66B
-69.74%-343.64B
Financing cash flow
Net issuance payments of debt
369.96%756.67B
-45.44%161.01B
-23.26%295.1B
307.11%384.53B
-55.94%94.46B
-18.81%214.37B
2,823.61%264.03B
-109.84%-9.69B
-30.80%98.48B
273.86%142.31B
Net common stock issuance
103.17%3.17B
-14.73%-100.01B
-48,798.88%-87.17B
-95.85%179M
117.00%4.32B
-4,154.79%-25.38B
116.73%626M
-198.24%-3.74B
199.45%3.81B
-44.42%-3.83B
Increase or decrease of lease financing
-43.37%-15.41B
-17.22%-10.75B
-9.80%-9.17B
14.47%-8.35B
0.88%-9.76B
-51.70%-9.85B
-16.95%-6.49B
-57.06%-5.55B
-18.15%-3.54B
-8.80%-2.99B
Cash dividends paid
-0.27%-95.89B
-9.27%-95.64B
-1.66%-87.52B
-8.64%-86.09B
-9.21%-79.24B
8.18%-72.56B
-5.90%-79.02B
-15.47%-74.61B
-14.34%-64.62B
-22.01%-56.52B
Cash dividends for minorities
-60.04%-6.73B
-97.28%-4.2B
69.68%-2.13B
-30.61%-7.03B
-67.06%-5.38B
-37.53%-3.22B
-14.86%-2.34B
-46.37%-2.04B
35.33%-1.39B
-1,077.05%-2.15B
Net other fund-raising expenses
-319.13%-10.76B
141.92%4.91B
-378.41%-11.71B
-79.01%4.21B
3,290.92%20.04B
91.82%-628M
-188.61%-7.67B
-4.42%8.66B
177.06%9.06B
-8.38%3.27B
Financing cash flow
1,512.33%631.06B
-145.88%-44.68B
-66.12%97.4B
1,076.78%287.45B
-76.22%24.43B
-39.26%102.73B
294.45%169.13B
-308.06%-86.98B
-47.80%41.8B
161.52%80.09B
Net cash flow
Beginning cash position
-25.62%326.95B
26.99%439.57B
6.10%346.15B
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
-15.28%276.3B
52.89%326.13B
12.91%213.31B
-19.45%188.92B
Current changes in cash
180.25%94.28B
-231.61%-117.49B
610.27%89.27B
111.80%12.57B
-174.48%-106.56B
9,399.67%143.07B
103.32%1.51B
-141.06%-45.37B
357.88%110.51B
144.58%24.13B
Effect of exchange rate changes
-31.23%3.35B
17.59%4.87B
-28.66%4.14B
-64.32%5.81B
679.26%16.28B
-61.83%-2.81B
61.08%-1.74B
-292.70%-4.46B
819.05%2.32B
105.32%252M
Cash adjustments other than cash changes
--1M
----
----
640.78%1.53B
20,700.00%206M
-200.00%-1M
--1M
----
----
----
End cash Position
29.86%424.59B
-25.62%326.95B
26.99%439.57B
6.10%346.15B
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
-15.28%276.3B
52.89%326.13B
12.91%213.31B
Free cash flow
-885.44%-304.56B
172.13%38.78B
79.02%-53.75B
-243.71%-256.22B
-177.96%-74.55B
167.42%95.62B
-242.30%-141.82B
-5.47%99.66B
397.03%105.42B
-135.38%-35.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -33.87%384.01B34.48%580.71B23.39%431.82B-22.40%349.95B-16.63%450.96B92.03%540.9B-39.80%281.68B-2.76%467.93B22.73%481.22B17.35%392.11B
Net profit before non-cash adjustment 10.98%542.45B7.23%488.78B3.48%455.83B24.68%440.5B13.52%353.3B-11.00%311.21B-0.72%349.68B1.71%352.23B17.45%346.32B88.76%294.87B
Total adjustment of non-cash items 57.92%395.73B19.53%250.59B-22.57%209.64B-5.15%270.73B36.68%285.42B0.00%208.82B60.99%208.82B2.31%129.71B13.79%126.78B25.53%111.41B
-Depreciation and amortization 6.49%140.34B12.44%131.79B3.30%117.2B13.09%113.46B27.96%100.33B4.25%78.4B5.90%75.21B10.69%71.02B7.66%64.16B5.45%59.6B
-Reversal of impairment losses recognized in profit and loss -21.13%30.65B258.94%38.86B-3.95%10.83B-53.32%11.27B14.63%24.15B23.46%21.07B169.63%17.06B-46.38%6.33B171.98%11.8B31.05%4.34B
-Share of associates 57.70%-709M30.49%-1.68B-185.66%-2.41B-112.39%-844M-41.05%6.81B65.71%11.55B-46.70%6.97B20,996.77%13.08B-95.13%62M121.95%1.27B
-Disposal profit -83.14%284M162.35%1.68B-506.17%-2.7B568.31%665M-109.87%-142M-50.70%1.44B-25.59%2.92B5,781.16%3.92B-104.39%-69M-25.94%1.57B
-Other non-cash items 181.68%225.17B-7.82%79.94B-40.67%86.72B-5.25%146.17B60.10%154.27B-9.65%96.36B201.62%106.66B-30.42%35.36B13.86%50.82B70.14%44.63B
Changes in working capital -249.27%-554.18B32.09%-158.67B35.33%-233.65B-92.42%-361.28B-999.52%-187.76B107.54%20.87B-1,875.71%-276.82B-272.36%-14.01B157.34%8.13B-115.90%-14.18B
-Change in receivables -77.17%5.36B157.73%23.46B6.30%-40.64B-410.09%-43.38B-58.57%13.99B179.94%33.76B-50.43%-42.23B35.05%-28.08B-27.95%-43.23B-44.22%-33.78B
-Change in inventory -442.50%-500.64B8.96%-92.29B56.00%-101.37B-0.91%-230.37B-54,386.63%-228.3B98.87%-419M48.09%-37.16B-34.23%-71.57B-696.22%-53.32B124.79%8.94B
-Change in payables 131.19%4.66B32.83%-14.94B-214.85%-22.25B-67.43%19.37B182.22%59.47B61.61%-72.34B-478.69%-188.43B-47.25%49.76B576.62%94.33B-48.74%13.94B
-Provision for loans, leases and other losses -15.43%-107.67B-126.41%-93.28B54.36%-41.2B-72.55%-90.26B-148.47%-52.31B-620.70%-21.05B-8.88%4.04B134.17%4.44B-49.63%-12.99B-108.92%-8.68B
-Changes in other current assets 140.11%44.12B165.17%18.37B-69.47%-28.19B-185.80%-16.64B-76.04%19.39B720.62%80.92B-141.47%-13.04B34.75%31.44B332.03%23.33B-77.68%5.4B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.63%-43.23B-36.75%-40.17B-76.69%-29.37B-39.89%-16.63B-41.68%-11.88B-10.25%-8.39B-38.20%-7.61B-76.22%-5.51B-1.36%-3.12B-8.14%-3.08B
Interest received (cash flow from operating activities) 15.86%11.78B-11.63%10.16B7.31%11.5B12.87%10.72B5.93%9.5B44.16%8.96B-16.89%6.22B44.72%7.48B-1.41%5.17B-1.98%5.24B
Tax refund paid -25.46%-163.27B-16.56%-130.14B1.84%-111.66B-1.43%-113.75B-0.88%-112.14B14.91%-111.17B-14.29%-130.64B-13.29%-114.31B5.32%-100.9B-83.29%-106.58B
Other operating cash inflow (outflow) 000-1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M
Operating cash flow -54.99%189.28B39.12%420.56B31.26%302.29B-31.55%230.3B-21.82%336.44B187.55%430.31B-57.92%149.65B-7.00%355.6B32.91%382.37B3.30%287.69B
Investing cash flow
Capital expenditures -29.35%-493.83B-7.23%-381.79B26.82%-356.05B-18.38%-486.52B-22.79%-410.98B-14.83%-334.7B-13.88%-291.47B7.58%-255.94B14.31%-276.94B-81.38%-323.18B
Net PPE purchase and sale 24.07%12.03B-23.49%9.69B60.50%12.67B-46.20%7.89B127.35%14.67B-46.48%6.45B26.99%12.06B-10.84%9.5B512.13%10.65B-37.02%1.74B
Net business purchase and sale 28.77%-81.67B-666.98%-114.66B13.23%-14.95B73.63%-17.23B-35.11%-65.33B-757.04%-48.35B87.82%-5.64B-10.83%-46.32B-663.22%-41.79B43.21%-5.48B
Net investment product transactions -5,440.93%-156.33B-91.00%2.93B1,022.64%32.53B157.34%2.9B-207.92%-5.05B141.04%4.68B-67.99%-11.41B-179.81%-6.79B277.11%8.51B32.66%-4.81B
Net changes in other investments 34.53%-6.25B-162.06%-9.54B225.75%15.38B-1,574.93%-12.23B95.96%-730M13.20%-18.07B-44.21%-20.81B-2.43%-14.43B-18.22%-14.09B-16.24%-11.92B
Investing cash flow -47.16%-726.05B-58.94%-493.37B38.55%-310.42B-8.08%-505.18B-19.86%-467.42B-22.92%-389.98B-1.05%-317.27B-0.10%-313.99B8.72%-313.66B-69.74%-343.64B
Financing cash flow
Net issuance payments of debt 369.96%756.67B-45.44%161.01B-23.26%295.1B307.11%384.53B-55.94%94.46B-18.81%214.37B2,823.61%264.03B-109.84%-9.69B-30.80%98.48B273.86%142.31B
Net common stock issuance 103.17%3.17B-14.73%-100.01B-48,798.88%-87.17B-95.85%179M117.00%4.32B-4,154.79%-25.38B116.73%626M-198.24%-3.74B199.45%3.81B-44.42%-3.83B
Increase or decrease of lease financing -43.37%-15.41B-17.22%-10.75B-9.80%-9.17B14.47%-8.35B0.88%-9.76B-51.70%-9.85B-16.95%-6.49B-57.06%-5.55B-18.15%-3.54B-8.80%-2.99B
Cash dividends paid -0.27%-95.89B-9.27%-95.64B-1.66%-87.52B-8.64%-86.09B-9.21%-79.24B8.18%-72.56B-5.90%-79.02B-15.47%-74.61B-14.34%-64.62B-22.01%-56.52B
Cash dividends for minorities -60.04%-6.73B-97.28%-4.2B69.68%-2.13B-30.61%-7.03B-67.06%-5.38B-37.53%-3.22B-14.86%-2.34B-46.37%-2.04B35.33%-1.39B-1,077.05%-2.15B
Net other fund-raising expenses -319.13%-10.76B141.92%4.91B-378.41%-11.71B-79.01%4.21B3,290.92%20.04B91.82%-628M-188.61%-7.67B-4.42%8.66B177.06%9.06B-8.38%3.27B
Financing cash flow 1,512.33%631.06B-145.88%-44.68B-66.12%97.4B1,076.78%287.45B-76.22%24.43B-39.26%102.73B294.45%169.13B-308.06%-86.98B-47.80%41.8B161.52%80.09B
Net cash flow
Beginning cash position -25.62%326.95B26.99%439.57B6.10%346.15B-21.63%326.25B50.80%416.32B-0.08%276.07B-15.28%276.3B52.89%326.13B12.91%213.31B-19.45%188.92B
Current changes in cash 180.25%94.28B-231.61%-117.49B610.27%89.27B111.80%12.57B-174.48%-106.56B9,399.67%143.07B103.32%1.51B-141.06%-45.37B357.88%110.51B144.58%24.13B
Effect of exchange rate changes -31.23%3.35B17.59%4.87B-28.66%4.14B-64.32%5.81B679.26%16.28B-61.83%-2.81B61.08%-1.74B-292.70%-4.46B819.05%2.32B105.32%252M
Cash adjustments other than cash changes --1M--------640.78%1.53B20,700.00%206M-200.00%-1M--1M------------
End cash Position 29.86%424.59B-25.62%326.95B26.99%439.57B6.10%346.15B-21.63%326.25B50.80%416.32B-0.08%276.07B-15.28%276.3B52.89%326.13B12.91%213.31B
Free cash flow -885.44%-304.56B172.13%38.78B79.02%-53.75B-243.71%-256.22B-177.96%-74.55B167.42%95.62B-242.30%-141.82B-5.47%99.66B397.03%105.42B-135.38%-35.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -