Rankings Pricing

DAIREI CO.,LTDJP:2883

Market cap

¥11.8B

P/E ratio

17.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,868	1,862	2,357	2,980	4,038	3,797	4,310	2,743	2,657	3,874	3,752
Total current assets	-	8,366	8,455	8,987	10,307	11,318	10,058	9,959	10,632	11,630	12,802	10,455
Property, plant and equipment, net	-	680	712	687	674	651	659	649	644	685	651	659
Marketable securities, non-current	-	30	16	18	22	22	21	24	23	24	28	27
Total non-current assets	-	957	1,092	1,030	987	945	934	898	891	1,197	1,238	1,056
Total assets	-	9,324	9,547	10,017	11,294	12,263	10,992	10,857	11,523	12,827	14,040	11,511
Short-term debt	-	-	-	-	-	-	-	-	-	300	300	-
Total current liabilities	-	2,969	2,750	2,707	3,728	4,305	2,620	2,225	2,477	3,118	3,914	2,318
Total non-current liabilities	-	374	365	340	345	331	364	365	376	399	402	398
Total liabilities	-	3,343	3,115	3,047	4,073	4,637	2,984	2,590	2,853	3,517	4,315	2,716
Common stock and paid-in capital	-	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597	2,597
Retained earnings	-	3,379	3,833	4,370	4,619	5,025	5,508	5,865	6,269	6,909	7,321	6,392
Stockholders' equity	4,049	5,981	6,431	6,970	7,221	7,626	8,008	8,266	8,670	9,310	9,725	8,794

Raw aggregated data