Company profile

DAIWA COMPUTER CO., LTD.

EDINET
E05635
Securities
3816
Industry
Information & Communication
Latest annual securities report
2025-10-29 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Weak Current Bottom 26% 5-year trend Broadly stable
Cash generation Average Current Top 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.55 billion, down 1.8% year over year. Operating income was ¥66.69 million, down 78.4% year over year. Net income was ¥56.31 million, down 73.2% year over year.

Revenue ¥1.55B down 1.8% year over year
Operating income ¥66.69M down 78.4% year over year
Net income ¥56.31M down 73.2% year over year
Operating cash flow ¥145.29M
Free cash flow -¥21.04M
Total assets ¥6.28B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.2 billion, down 2.6% year over year. Operating income was ¥571.51 million, up 1.2% year over year. Operating margin was 17.8%. Net income was ¥417.51 million, up 22.0% year over year. ROE was 7.8%; equity ratio was 86.0%; free cash flow was ¥189.19 million.

Revenue ¥3.2B down 2.6% year over year
Operating income ¥571.51M up 1.2% year over year
Net income ¥417.51M up 22.0% year over year
Total assets¥6.24B
Total equity—
Operating cash flow¥277.08M
Free cash flow¥189.19M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 22% / ROE Bottom 63%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 72%

Cash generation Average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 45%

Profitability Industry position history Broadly stable
2025 Top 42% 2024 Top 41% 2023 Top 40% 2022 Top 42% 2021 Top 41%
Financial strength Industry position history Broadly stable
2025 Top 7% 2024 Top 12% 2023 Top 12% 2022 Top 10% 2021 Top 13%
Growth Industry position history Broadly stable
2025 Bottom 24% 2024 Top 48% 2023 Bottom 33% 2022 Bottom 48% 2021 Bottom 30%
Cash generation Industry position history Deteriorating
2025 Top 46% 2024 Top 17% 2023 Top 37% 2022 Top 38% 2021 Top 27%
Profitability Operating margin 17.8% Industry median 8.5% Top 22% Comparison sample 262
Profitability ROE 7.8% Industry median 11.1% Bottom 63% Comparison sample 262
Financial strength Equity ratio 86.0% Industry median 60.4% Top 6% Comparison sample 262
Growth Revenue growth -2.6% Industry median +10.0% Bottom 80% Comparison sample 245
Growth 3-year revenue CAGR +3.7% Industry median +9.3% Bottom 72% Comparison sample 196
Cash generation Operating cash flow margin 8.6% Industry median 9.2% Bottom 53% Comparison sample 262
Cash generation Free cash flow margin 5.9% Industry median 3.8% Top 45% Comparison sample 262

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 Consolidated Japanese GAAP 3204763000 571514000 619334000 417508000 417508000 338262000 6241588000 876454000 5365134000 5111943000 5365134000 277083000 -87894000 -109684000 189189000 3750968000 107.73 10.6 1141.938 4510383318.756 1384.46 3949762 0.8595783637 0.86 0.077818746 0.0668913104 0.1783326879 0.1932542282 0.1302773403 0.0864597476 0.0590336945 -0.0263041881 0.0115023495 0.030780241 0.2201307488 0.019693206 0.0517752602 -0.533038185 -2.1109369668 -0.4415034827 -0.718674302 0.0205510424 0.2201834862 0.0 0.0213903743 191
FY2024 Consolidated Japanese GAAP 3291339000 565015000 600840000 342183000 342183000 387800000 6121045000 1020018000 5101027000 4768590000 5101027000 593374000 79117000 -76090000 672491000 3675434000 88.29 12.6 1112.454 4393928535.948 1316.16 3949762 0.8333588464 0.833 0.0670811976 0.0559027094 0.1716672151 0.1825518429 0.1039646782 0.1802834652 0.2043214023 0.0952623717 0.1219163013 0.1662787741 0.0400572637 0.0628358669 0.0663952436 0.8290415452 1.6043617753 0.3743627693 2.4752620047 0.2001856068 0.0396844089 0.0 -0.0459183673 187
FY2023 Consolidated Japanese GAAP 3005069000 503616000 515177000 329004000 329004000 435907000 5759163000 975732000 4783430000 4496609000 4783430000 324418000 -130910000 -121620000 193508000 3062388000 84.92 11.1 942.612 3723093058.344 1234.09 3949762 0.8305772905 0.831 0.0687799341 0.0571270513 0.1675888307 0.171435997 0.1094830102 0.1079569221 0.0643938625 0.0444752006 0.0679061562 0.0155593317 -0.0310929963 0.0979320419 0.0850062128 0.1439321013 -5.5067846314 -0.2980276639 -0.2655685441 0.0274325292 -0.0290418477 0.0 0.0315789474 196
FY2022 Consolidated Japanese GAAP 2877109000 471592000 507284000 339562000 339562000 248030000 5245464000 836798000 4408666000 4228748000 4408666000 283599000 -20119000 -93696000 263480000 2980622000 87.46 11.4 997.044 3938086503.528 1138.79 3949762 0.8404720726 0.84 0.0770214845 0.0647344067 0.16391176 0.1763172685 0.1180219449 0.0985708223 0.0915780389 0.1018601851 0.02276981 0.0218085353 0.0324830713 0.0178479223 0.0363141748 -0.2599557955 -0.3922219916 -0.4434088703 -0.2855128428 0.0729458095 0.0361331596 0.0 0.0382513661 190
FY2021 Consolidated Japanese GAAP 2611138000 461093000 496457000 328879000 328879000 342433000 5153485000 899306000 4254179000 3982730000 4254179000 383219000 -14451000 -64913000 368768000 2777980000 84.41 12.4 1046.684 4134152689.208 1091.65 3949762 0.8254955627 0.825 0.0773072783 0.0638168152 0.17658699 0.1901305101 0.1259523625 0.1467632121 0.1412288435 -0.0561818628 0.0132219673 0.0614337974 0.0497690616 0.0626202372 0.0709212556 -0.1668427689 0.8175079243 -1.1977586674 -0.0315279707 0.1253976697 0.0493535554 0.1999997569 0.0280898876 183
FY2020 Consolidated Japanese GAAP 2766569000 455076000 467723000 313287000 313287000 378718000 4849790000 877342000 3972448000 3714552000 3972448000 459960000 -79187000 -29536000 380773000 2468443000 80.44 15.1 1214.644 3997963072.036 1019.66 3291469 0.8190969094 0.819 0.0788649719 0.0645980548 0.1644911079 0.1690624741 0.1132402626 0.1662564715 0.1376336538 0.0486259988 0.1031075774 0.0900271037 0.1107419908 0.0665308778 0.0891929804 0.9493712731 -0.6245819913 0.5236359531 1.033935153 0.1635925932 -0.073378643 0.0999998329 0.0113636364 178
FY2019 Consolidated Japanese GAAP 2638280000 412540000 429093000 282052000 282052000 280280000 4547257000 900108000 3647148000 3454683000 3647148000 235953000 -48743000 -62003000 187210000 2121398000 86.81 13.6 1180.616 3532692322.920 1124.16 2992245 0.8020545133 0.802 0.0773349477 0.0620268439 0.156367027 0.1626411905 0.1069075307 0.0894344042 0.0709591097 0.0929705178 0.3195199652 0.281088779 0.2246836817 0.0857264764 0.0640889936 -0.4516979834 -2.3262590419 -0.0803798571 -0.5496295227 0.0614536936 0.1152363823 0.0057142857 176
FY2018 Consolidated Japanese GAAP 2413862000 312644000 334944000 230306000 230306000 271595000 4188216000 760732000 3427484000 3233246000 3427484000 430334000 -14654000 -57390000 415680000 1998578000 77.84 14.3 1113.112 1158.54 0.8183637138 0.818 0.067193895 0.0549890455 0.129520246 0.1387585537 0.0954097624 0.1782761401 0.1722053705 0.064293342 0.0420355162 0.0618681225 0.0576284574 0.0723658556 0.0693310371 0.9543402636 0.4821359155 0.3606354653 1.1661620557 0.2201397932 -0.038418777 0.0294117647 175
FY2017 Consolidated Japanese GAAP 2268042000 300032000 315429000 217757000 217757000 271345000 3905585000 700325000 3205260000 3052311000 3205260000 220194000 -28297000 -89761000 191897000 1637991000 80.95 14.6 1181.870 1191.61 0.8206862736 0.821 0.0679373904 0.0557552838 0.1322867919 0.1390754669 0.0960110086 0.0970855037 0.0846091034 0.0142316242 0.0534572535 0.0846939477 0.2569744688 0.0679175883 0.0757898779 -0.0609223001 0.3122949425 -0.1667273247 -0.007422465 0.068872855 0.1312185579 0.0303030303 170
FY2016 Consolidated Japanese GAAP 2236217000 284807000 290800000 173239000 173239000 143675000 3657197000 677748000 2979448000 2880087000 2979448000 234479000 -41147000 -76934000 193332000 1532447000 71.56 17.0 1216.520 1218.15 0.8146807514 0.815 0.058144663 0.0473693378 0.1273610745 0.130041047 0.0774696731 0.1048552086 0.0864549371 165

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