Company profile

DAIWA LTD.

EDINET
E01961
Securities
6459
Industry
Machinery
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Deteriorating
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥23.52 billion, up 4.0% year over year. Operating income was ¥3.45 billion, down 6.3% year over year. Net income was ¥2.37 billion, down 4.4% year over year.

Revenue ¥23.52B up 4.0% year over year
Operating income ¥3.45B down 6.3% year over year
Net income ¥2.37B down 4.4% year over year
Operating cash flow ¥3.93B
Free cash flow ¥2.78B
Total assets ¥95.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥46.92 billion, down 2.1% year over year. Operating income was ¥7.48 billion, down 7.4% year over year. Operating margin was 15.9%. Net income was ¥5.08 billion, down 6.7% year over year. ROE was 7.2%; equity ratio was 75.4%; free cash flow was ¥2.78 billion.

Revenue ¥46.92B down 2.1% year over year
Operating income ¥7.48B down 7.4% year over year
Net income ¥5.08B down 6.7% year over year
Total assets¥93.54B
Total equity—
Operating cash flow¥4.3B
Free cash flow¥2.78B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 46%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Below average

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 71%

Cash generation Above average

Operating cash flow margin Top 51% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2025 Top 33% 2024 Top 30% 2023 Top 24% 2022 Top 26% 2021 Top 32%
Financial strength Industry position history Deteriorating
2025 Top 24% 2024 Top 27% 2023 Top 34% 2022 Top 31% 2021 Top 8%
Growth Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 35% 2023 Bottom 43% 2022 Bottom 43% 2021 Top 21%
Cash generation Industry position history Broadly stable
2025 Top 42% 2024 Bottom 41% 2023 Top 7% 2022 Top 34% 2021 Top 35%
Profitability Operating margin 15.9% Industry median 9.0% Top 14% Comparison sample 51
Profitability ROE 7.2% Industry median 6.9% Top 46% Comparison sample 51
Financial strength Equity ratio 75.4% Industry median 60.2% Top 22% Comparison sample 51
Growth Revenue growth -2.1% Industry median +3.2% Bottom 70% Comparison sample 50
Growth 3-year revenue CAGR +2.2% Industry median +4.1% Bottom 71% Comparison sample 47
Cash generation Operating cash flow margin 9.2% Industry median 9.2% Top 51% Comparison sample 51
Cash generation Free cash flow margin 5.9% Industry median 3.5% Top 36% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 46919738000 7477522000 7444613000 5076080000 93543310000 22993642000 70549667000 70249228000 70549667000 4299669000 -1515008000 -2960416000 2784661000 59210621000 102.83 15.5 1593.865 82430258885.975 1429.19 50.0 51717215 0.7541925446 0.754 0.0719504459 0.0542644899 0.1593683665 0.1586669772 0.1081864524 0.0916388109 0.0593494576 0.4862394243 -0.0212530292 -0.0741699436 -0.0646749636 -0.0671796485 -0.0002490739 0.0331756236 0.2467188473 0.3814650342 -1.0006122635 1.7862240717 -0.002959769 -0.0672169811 0.0 0.0 -0.0071669477 0.0038191872 2355 4903465
FY2024 Standalone Japanese GAAP 47938578000 8076560000 7959386000 5441648000 93566615000 25282321000 68284293000 68135455000 68284293000 3448788000 -2449349000 -1479755000 999439000 59386391000 110.24 13.9 1532.336 79248150364.240 1383.29 50.0 51717215 0.7297933456 0.73 0.0796910645 0.0581580086 0.1684772544 0.1660330016 0.1135129206 0.0719418085 0.0208483239 0.4535558781 0.0428402521 -0.0075052518 -0.0037695711 -0.0172276224 0.014783194 0.0623170815 -0.61213868 -1.0123542093 -0.0026017758 -0.8697740132 -0.0080227755 -0.0172060266 0.6666666667 0.0 -0.0079464659 0.0220157282 2372 4884809
FY2023 Standalone Japanese GAAP 45969244000 8137635000 7989503000 5537038000 92203552000 27924916000 64278636000 64175454000 64278636000 8891807000 -1217156000 -1475915000 7674651000 59866688000 112.17 13.5 1514.295 78315120088.425 1302.13 30.0 51717215 0.6971383922 0.697 0.0861411869 0.0600523286 0.1770234681 0.1738010527 0.1204509258 0.1934294808 0.1669518646 0.2674511902 0.0461141624 0.1649457012 0.1634821824 0.245356205 0.0712449307 0.0678092889 1.0710394529 -0.0662459462 0.5642022301 1.4349524044 0.1155043333 0.276109215 0.0 0.0 -0.0029190992 0.0312137668 2391 4779583
FY2022 Standalone Japanese GAAP 43942856000 6985420000 6866889000 4446148000 86071401000 25874662000 60196738000 60120046000 60196738000 4293403000 -1141534000 -3386697000 3151869000 53667822000 87.9 12.8 1125.12 58188072940.80 1219.43 30.0 51717215 0.6993814124 0.699 0.0738602813 0.0516565078 0.1589659989 0.1562686094 0.1011802237 0.0977042321 0.0717265396 0.3412969283 -0.0008305937 0.114795131 0.1205206597 0.2312819389 0.0405216315 -0.1374539838 -0.3324834555 0.6361947261 -1.0414468263 -0.0431902795 -0.0043553199 0.2445136627 0.0 0.0 0.0037672666 0.0003310761 2398 4634910
FY2021 Standalone Japanese GAAP 43979385000 6266102000 6128302000 3610991000 82719473000 12929876000 69789596000 69745587000 69789596000 6431905000 -3137761000 -1658969000 3294144000 53902585000 70.63 17.9 1264.277 65384885428.555 1367.13 30.0 51717215 0.8436900462 0.844 0.0517411077 0.0436534575 0.1424781633 0.1393448772 0.082106446 0.1462481797 0.0749020024 0.4247486904 0.1045145567 0.2433716531 0.2578910919 0.152150628 0.0291542392 0.0286612264 0.6698326975 -2.1917137289 -0.6129577667 0.1482934957 0.031284791 0.1527664436 0.5 0.0 -0.0041684035 0.0467769432 2389 4633376
FY2020 Standalone Japanese GAAP 39817841000 5039605000 4871886000 3134131000 80376167000 12531094000 67845073000 67797150000 67845073000 3851826000 -983096000 -1028526000 2868730000 52267410000 61.27 17.2 1053.844 54501876724.460 1326.42 20.0 51717215 0.8440944067 0.844 0.0461954105 0.0389932876 0.1265665057 0.1223543486 0.0787117262 0.0967361842 0.0720463473 0.3264240248 -0.0082728773 -0.1553808718 -0.1834207059 -0.2302326153 0.0359721426 0.0327708832 -0.0821155286 -1.6189050417 0.5497235368 -0.5040969869 0.036492265 -0.2298893917 -0.3333333333 0.0 0.0113827993 -0.0362691864 2399 4426326
FY2019 Standalone Japanese GAAP 40149997000 5966719000 5966213000 4071530000 77585259000 11892979000 65692279000 65686504000 65692279000 4196417000 1588444000 -2284210000 5784861000 50427207000 79.56 15.3 1217.268 62953710868.620 1284.32 30.0 51717215 0.8467108294 0.847 0.061978821 0.0524781389 0.148610696 0.1485980933 0.1014079777 0.1045184885 0.1440812312 0.3770739065 0.0067229288 0.0017894377 0.0203048116 0.0509967811 0.0233803206 0.0280508553 -0.238015784 1.4214879673 -1.9688044252 2.3273768884 0.0745985296 0.0546129374 0.0 0.0 2372 4592907
FY2018 Standalone Japanese GAAP 39881874000 5956061000 5847481000 3873970000 75812733000 11912899000 63899834000 63905960000 63899834000 5507223000 -3768658000 -769404000 1738565000 46926555000 75.44 14.8 1116.512 1244.41 30.0 0.84286414 0.843 0.0606256661 0.0510991999 0.149342556 0.1466200159 0.0971361075 0.1380883707 0.0435928613 0.3976670201 0.0512869766 0.103305864 0.0696575713 0.020989751 0.0620997761 0.0503852886 0.1024151663 -8.319516468 -0.4920067328 -0.6844982176 0.0210882275 0.0209771282 1.0 0.0055108097 2372
FY2017 Standalone Japanese GAAP 37936239000 5398377000 5466685000 3794328000 71380048000 10545385000 60834662000 60803016000 60834662000 4995598000 514878000 -515684000 5510476000 45957395000 73.89 17.5 1293.075 1184.7 15.0 0.852264235 0.852 0.0623711528 0.0531567028 0.142301323 0.1441019232 0.1000185601 0.1316840607 0.1452562548 0.2030044661 0.0138271783 -0.1217655802 -0.1218237368 -0.0889369433 0.0500414743 0.0571874601 0.1801295176 1.34452721 -0.006399235 1.0121176713 0.1219353877 -0.0889025894 0.5 0.0216543958 2359
FY2016 Standalone Japanese GAAP 37418842000 6146852000 6225043000 4164726000 67978313000 10434439000 57543874000 57523200000 57543874000 4233093000 -1494448000 -512405000 2738645000 40962604000 81.1 10.9 883.99 1120.6 10.0 0.8465034135 0.847 0.0723747935 0.0612655098 0.1642715721 0.1663611878 0.1113002375 0.1131273116 0.0731889298 0.1233045623 2309

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp