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← Daiwa Industries

Annual report

6459.TEDINET S100VJ3I
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥47.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥46.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥43.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥44.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥8.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥8.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥5.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥5.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥93.6bnat 2024-12-31StandaloneAssets
Total assets¥92.2bnat 2023-12-31StandaloneAssets
Total assets¥86.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥82.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥80.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥27.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥68.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥64.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥60.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥69.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥60.1bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥59.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥59.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥53.7bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥52.3bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.9bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥983m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.242024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.92022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.632021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,383.29at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,302.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.43at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.13at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,717,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,372at 2024-12-31StandaloneNumber of employees
Employees2,391at 2023-12-31StandaloneNumber of employees
Employees2,398at 2022-12-31dStandaloneNumber of employees
Employees2,389at 2021-12-31dStandaloneNumber of employees
Employees2,399at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 991
ItemContextValueUnit
Increase decrease in provision for product warranties ope cfCurrentYearDuration_NonConsolidatedMember29553000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-1583000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-4833000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember10407000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-404431000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-29289000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-40583000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember-2607000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember84000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember1258000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember496702000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-1512368000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1148178000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember291188000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-203485000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-2329281000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember782019000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember431259000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember8641675000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember5317998000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember29299000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember35219000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-246396000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1904429000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember467229000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember8891807000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember3448788000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1167887000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2339160000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember146143000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-15733000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-211483000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YearDuration_NonConsolidatedMember2361000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYearDuration_NonConsolidatedMember2361000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-35896000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-47209000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1217156000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2449349000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-696000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-727000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-1475219000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-1479027000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1475915000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass