Rankings Pricing

Daito Pharmaceutical Co., Ltd.【JP:4577】Balance sheet

Market cap

¥41B

P/E ratio

17.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	1,919	1,351	1,617	1,711	1,819	3,084	3,373	4,381	3,607	2,727	2,207
Accounts receivable, net	-	9,865	8,813	9,389	8,831	9,395	9,066	8,382	-	-	-	-
Inventories	-	836	1,315	1,692	2,906	2,780	3,483	4,249	4,875	5,626	7,877	6,843
Total current assets	-	21,717	22,081	24,346	25,056	24,361	30,855	32,430	37,909	40,663	41,460	41,708
Property, plant and equipment, net	-	16,441	17,447	17,878	18,654	18,732	19,400	21,372	23,116	25,837	31,972	31,826
Marketable securities, non-current	-	3,358	3,088	2,829	2,877	2,780	3,144	2,802	2,752	2,964	3,188	2,091
Total non-current assets	-	20,588	21,259	21,362	22,140	22,389	23,395	25,309	27,030	29,888	36,247	36,296
Total assets	-	42,305	43,340	45,708	47,196	46,749	54,250	57,739	64,939	70,552	77,708	78,004
Accounts payable	-	4,177	3,644	3,587	3,621	4,086	4,330	4,360	4,493	4,435	5,262	4,681
Short-term debt	-	3,050	4,170	2,750	1,400	-	-	-	-	-	-	-
Long-term debt, current	-	2,472	2,114	2,055	1,965	1,852	1,512	1,362	1,189	1,429	2,099	3,099
Total current liabilities	-	15,986	15,066	15,235	13,684	11,618	15,054	12,859	14,069	15,428	18,505	17,049
Long-term debt, non-current	-	3,435	3,671	3,694	4,019	3,094	1,581	2,018	2,247	3,368	4,669	6,569
Total non-current liabilities	-	4,465	4,714	4,659	5,017	3,782	2,327	2,963	3,196	4,151	6,937	8,887
Total liabilities	-	20,451	19,780	19,894	18,701	15,400	17,381	15,822	17,265	19,580	25,443	25,936
Common stock and paid-in capital	-	8,622	8,622	8,622	8,622	8,622	10,627	12,428	13,948	14,258	14,258	14,258
Retained earnings	-	11,138	13,329	15,610	18,239	21,302	24,743	28,332	32,338	35,006	37,087	37,179
Stockholders' equity	16,625	21,855	23,560	25,814	28,496	31,349	36,868	41,917	47,674	50,971	52,265	52,067

Raw aggregated data