Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
1,276,264
1,136,817
967,760
903,918
763,838
1,043,534
Croissance des revenus (H/H)
23%
17%
7%
18%
-27%
11%
Coût des ventes
1,183,449
1,057,021
889,550
833,395
699,697
961,683
Bénéfice brut
92,815
79,796
78,210
70,523
64,141
81,851
Vente, Général et Administration
49,002
44,896
47,246
42,579
40,081
45,623
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
49,003
44,897
47,247
42,579
40,082
46,823
Autres revenus (charges) non opérationnels
675
278
487
710
520
853
Bénéfice avant impôts
45,031
35,990
13,590
28,191
24,917
36,253
Charge d'impôt sur le revenu
14,016
11,238
9,255
9,089
7,915
10,381
Bénéfice net
31,013
24,751
4,283
19,059
16,988
25,715
Croissance du bénéfice net
493%
478%
-78%
12%
-34%
21%
Actions en circulation (diluées)
89.05
91.2
93.46
93.99
95.36
96.14
Variation des actions (H-H)
-3%
-2%
-1%
-1%
-1%
0%
EPS (dilué)
348.23
271.36
45.82
202.77
178.13
267.46
Croissance du EPS
509.99%
492%
-77%
14%
-33%
21%
Flux de trésorerie libre
1,527
2,512
21,817
14,937
25,039
6,304
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
7.27%
7.01%
8.08%
7.8%
8.39%
7.84%
Marge opérationnelle
3.43%
3.06%
3.19%
3.09%
3.14%
3.35%
Marge bénéficiaire
2.42%
2.17%
0.44%
2.1%
2.22%
2.46%
Marge du flux de trésorerie libre
0.11%
0.22%
2.25%
1.65%
3.27%
0.6%
EBITDA
45,552
36,761
34,403
31,325
27,556
38,813
Marge EBITDA
3.56%
3.23%
3.55%
3.46%
3.6%
3.71%
D&A pour le résultat opérationnel
1,740
1,862
3,440
3,381
3,497
3,785
EBIT
43,812
34,899
30,963
27,944
24,059
35,028
Marge EBIT
3.43%
3.06%
3.19%
3.09%
3.14%
3.35%
Taux d'imposition effectif
31.12%
31.22%
68.1%
32.24%
31.76%
28.63%
Follow-Up Questions
Quels sont les états financiers clés de Daiwabo Holdings Co Ltd ?
Quels sont les ratios financiers clés pour DWBOF ?
Comment les revenus de Daiwabo Holdings Co Ltd sont-ils répartis par segment ou géographie ?
Daiwabo Holdings Co Ltd est-elle rentable ?
Daiwabo Holdings Co Ltd a-t-elle des passifs ?
Combien d'actions en circulation Daiwabo Holdings Co Ltd a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que DWBOF ?
Daiwabo Holdings Co., Ltd. engages in the business of textile products and machine tools. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,928 full-time employees. is a Japan-based company mainly engaged in manufacture, processing and sale of textile products, sale of information equipment, manufacture and sale of machine tools. The company has four business segments. Information Technology Infrastructure Distribution business sells computer and peripheral equipment, provides one-stop services of logistics and technical services, provides solution business of system development, network construction. Textiles business is engaged in manufacture, processing and sale of synthetic cotton, non-woven products, industrial materials products, textiles, knits, secondary products. Industrial Machinery business manufactures and sells machine tools, automatic machines. The company is also engaged in hotel business, real estate leasing and management, provision of general affairs, personnel and financial services, development and operation of information processing systems, civil engineering and construction, insurance agency and finance business.