Overview
Daiwa House Industry is one of the leading companies in the home-building, construction, and real estate industries. Its businesses build, lease, sell, and manage rental properties, single-family houses, condominiums, and commercial buildings (retail and wholesale facilities). Daiwa's other businesses include energy efficiency and construction support services as well as the operation of hotels and sports clubs. Daiwa has offices located in Osaka,
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Read More Nagoya, and Tokyo, and nearly 55 branches. It also owns and operates nine factories and manages autonomous group companies in about 25 countries. The company was founded by Nobuo Ishibashi in 1955 with "industrialization of construction" as a corporate philosophy.
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Read More Nagoya, and Tokyo, and nearly 55 branches. It also owns and operates nine factories and manages autonomous group companies in about 25 countries. The company was founded by Nobuo Ishibashi in 1955 with "industrialization of construction" as a corporate philosophy.
Read Less
KOJI OTOMO
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Offices of Real Estate Agents and Brokers
,
Traveler Accommodation
,
Other Miscellaneous Retailers
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Real estate brokers and agents
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Hotels and motels
See All Industries Miscellaneous retail stores, nec
See Fewer Industries
See All Industries Miscellaneous retail stores, nec
See Fewer Industries
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Actual
$34.89 billion
Actual
6%
-3.13%
$6.53 million
MAR
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Tokyo:1925
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$34.89 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $2,027 | $1,544 | $2,256 |
Net Investing Cash | -$2,082 | -$3,388 | -$3,135 |
Net Financing Cash | $653 | $1,928 | $164 |
Net Change in Cash | $599 | $84 | -$715 |
Cash at Beginning of Period | $2,321 | $2,188 | $2,792 |
Cash at End of Period | $2,948 | $2,321 | $2,188 |
Capital Expenditure | -$2,388 | -$3,263 | -$2,756 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3,019 | $2,401 | $2,264 |
Accounts Receivable | $3,307 | $3,047 | $2,732 |
Inventories | $15,342 | $14,027 | $10,478 |
Other Current Assets | $2,810 | $2,333 | $2,584 |
Asset Summary | |||
Total Current Assets | $24,477 | $21,808 | $18,058 |
Tangible Fixed Assets | $15,160 | $15,358 | $14,888 |
Intangible Assets | $725 | $665 | $517 |
Total Assets | $6,533,721 | $6,142,067 | $5,521,662 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2,423 | $2,548 | $2,387 |
Short-Term Debt | $2,280 | $2,294 | $1,717 |
Other Current Liabilities | $5,567 | $5,397 | $5,584 |
Liability Summary | |||
Total Current Liabilities | $10,270 | $10,239 | $9,687 |
Long-Term Debt | $11,721 | $10,089 | $7,823 |
Other Long-Term Liabilities | $2,958 | $2,980 | $2,868 |
Total Liabilities | $26,891 | $25,169 | $22,869 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1,086 | $1,085 | $1,084 |
Retained Earnings | $12,764 | $11,471 | $9,971 |
Equity Summary | |||
Total Equity | $16,348 | $15,318 | $13,547 |
Shares Outstanding | 639,822,767 | 658,871,951 | 655,668,205 |