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DaiwaDAIWA LTD.6459東証プライム機械FY ending Dec 2025, non-consolidated, J-GAAP

Daiwa FY ending Dec 2024 results

Daiwa brought in ¥47.9B in revenue.

Out of every ¥100 of sales, about ¥17 is left as operating profit.

Revenue changed +4.3% from the prior year, operating profit -0.8%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +4.3% · profit -0.8%, calculated from disclosed figures.

Operating leverage: -0.18× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+4.3%¥46B → ¥47.9B
Gross profit
+3.4%¥26.1B → ¥27B
Operating income
-0.8%¥8.14B → ¥8.08B
Operating cash flow
-61.2%¥8.89B → ¥3.45B
Free cash flow
-88.3%¥7.71B → ¥898.1M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

For every ¥100 Daiwa sells, how much goes where, and how much is kept.

FY ending Dec 2024
Cost of sales
¥44
SG&A
¥39
Operating profit
¥17
Net profit kept
¥11

Annual margin trends

Gross margin56.4%
FY ending Dec 2019: 60.0%60.0%FY ending Dec 2020: 57.6%57.6%FY ending Dec 2021: 56.5%56.5%FY ending Dec 2022: 55.6%55.6%FY ending Dec 2023: 56.9%56.9%FY ending Dec 2024: 56.4%56.4%FY19FY20FY21FY22FY23FY24
Operating margin16.8%
FY ending Dec 2019: 14.9%14.9%FY ending Dec 2020: 12.7%12.7%FY ending Dec 2021: 14.2%14.2%FY ending Dec 2022: 15.9%15.9%FY ending Dec 2023: 17.7%17.7%FY ending Dec 2024: 16.8%16.8%FY19FY20FY21FY22FY23FY24
Net margin11.4%
FY ending Dec 2019: 10.1%10.1%FY ending Dec 2020: 7.9%7.9%FY ending Dec 2021: 8.2%8.2%FY ending Dec 2022: 10.1%10.1%FY ending Dec 2023: 12.0%12.0%FY ending Dec 2024: 11.4%11.4%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第65期(2025/01/01－2025/12/31)

    ID S100XU5A2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第64期(2024/01/01－2024/12/31)

    ID S100VJ3I2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第63期(2023/01/01－2023/12/31)

    ID S100T61U2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第62期(2022/01/01－2022/12/31)

    ID S100QISL2023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第61期(令和3年1月1日－令和3年12月31日)

    ID S100NSZ02022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第60期(令和2年1月1日－令和2年12月31日)

    ID S100L3G92021-03-31Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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