Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Daiwa House Industry Co. Ltd. (DWAHY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	36.81B
Net Income	2.31B
Cost of Goods Sold	28.61B
Gross Profit	8.20B
Operating Expenses	32.75B
Operating Income	4.06B
Non-Operating Income/Expense	-478.02M
Pre-Tax Income	3.58B
Normalized Pre-Tax Income	3.76B
Income after Taxes	2.37B
Income from Continuous Operations	2.37B
Consolidated Net Income/Loss	2.37B
Normalized Income after Taxes	2.61B
EBIT	4.06B
EBITDA	4.98B
Weighted-Average Shares Outstanding (Basic)	618.87M
Weighted-Average Shares Outstanding (Diluted)	618.87M
Earnings per Share (EPS) (Basic)	3.74
Earnings per Share (EPS) (Diluted)	3.74
Balance Sheet Financials
Current Assets	31.04B
Property, Plant, and Equipment	15.46B
Long-Term Assets	24.48B
Total Assets	55.52B
Current Liabilities	17.57B
Long-Term Debt	13.47B
Long-Term Liabilities	18.00B
Total Liabilities	35.57B
Common Equity	19.95B
Tangible Shareholders Equity	17.42B
Shareholders Equity	19.95B
Common Shares Outstanding	619.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.25B
Cash Flow from Investing Activities	-4.79B
Cash Flow from Financial Activities	4.16B
Beginning Cash	2.16B
End Cash	2.80B
Increase/Decrease in Cash	644.38M
Stock-Based Compensation	--
Common Stock Dividends Paid	-677.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.19
Gross Margin	22.27%
Operating Margin	11.03%
EBIT Margin	11.03%
EBITDA Margin	13.54%
Pre-Tax Profit Margin	9.73%
Profit Margin	6.29%
Free Cash Flow	-1.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	105.09
Receiveable Turnover	10.15
Days Sales in Receivables	35.96
Return on Equity	11.90%
Return on Tangible Equity	13.62%
Return on Assets	4.27%
Return on Investments	7.10%
Book Value Per Share	32.21
Free Cash Flow per Share	-3.12
Operating Cash Flow per Share	2.02

Data from Zacks Investment Research, Inc.