RankingsPricing
  1. JP-listed companies
  2. Daito Pharmaceutical Co., Ltd.

Daito Pharmaceutical Co., Ltd.JP:4577

Market cap
¥35B
P/E ratio
11x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-4,1492,5131,9191,3511,6171,7111,8193,0843,3734,3813,6072,727
Notes receivable - trade----------1,060983335
Accounts receivable - trade----------9,5259,68710,496
Electronically recorded monetary claims - operating-3522,4293,2554,0734,2004,2962,7896,4694,3935,5256,9744,567
Accounts receivable - trade----------9,5259,68710,496
Electronically recorded monetary claims - operating-3522,4293,2554,0734,2004,2962,7896,4694,3935,5256,9744,567
Merchandise and finished goods-8929768361,3151,6922,9062,7803,4834,2494,8755,6267,877
Work in process-1,5891,8672,2502,1012,9252,9963,2794,2375,0565,4595,5775,948
Raw materials and supplies-1,5371,5942,2663,5683,8763,4074,0004,4126,4466,4867,0357,065
Factoring credit-40159660841118131437421244
Short-term loans receivable-----------200120
Consumption taxes refund receivable-----------891,292
Prepaid expenses-----------4063
Other-58753084351632583181195145571,1601,107
Current portion of long-term loans receivable-----------6969
Allowance for doubtful accounts--55-52-48-42-41-33-33-27-20-6-2-1
Factoring credit-40159660841118131437421244
Current assets-18,53220,06021,71722,08124,34625,05624,36130,85532,43037,90940,66341,460
Consumption taxes refund receivable-----------891,292
Other-58753084351632583181195145571,1601,107
Allowance for doubtful accounts--55-52-48-42-41-33-33-27-20-6-2-1
Current assets-18,53220,06021,71722,08124,34625,05624,36130,85532,43037,90940,66341,460
Buildings and structures, net-6,9616,6597,3359,7759,1139,73911,04910,16410,97112,14511,72718,291
Buildings-----------9,12115,668
Machinery, equipment and vehicles, net-3,7183,5964,3545,6435,3234,9805,4994,9785,7347,7156,3526,343
Structures-----------369439
Land-1,2111,2941,3701,2751,2751,2431,3221,3471,4162,0332,0492,126
Machinery and equipment-----------5,8755,782
Vehicles-----------89
Leased assets-790456244563117941-751,770
Tools, furniture and fixtures-----------690980
Construction in progress-541,1732,8012791,7462,1361872,2802,5494234,6182,194
Land-1,2111,2941,3701,2751,2751,2431,3221,3471,4162,0332,0492,126
Other, net-2582673374193905396656267007981,0131,246
Leased assets-----------751,770
Property, plant and equipment-12,99213,44516,44117,44717,87818,65418,73219,40021,37223,11625,83731,972
Construction in progress-541,1732,8012791,7462,1361872,2802,5494234,6182,194
Property, plant and equipment-12,99213,44516,44117,44717,87818,65418,73219,40021,37223,11625,83731,972
Leasehold interests in land-----------5656
Other-557588522400322330307299333386377490
Software-----------117226
Intangible assets-558588522400322330307299333386377490
Other-557588522400322330307299333386377490
Intangible assets-558588522400322330307299333386377490
Investment securities-2,3262,3323,3583,0882,8292,8772,7803,1442,8022,7522,9643,188
Shares of subsidiaries and associates-----------1,0241,024
Deferred tax assets-------330302508570504320
Long-term prepaid expenses-----------365
Other-365241259365324270257267307215215283
Security money-----------135128
Allowance for doubtful accounts--46-24-24-72-22-25-17-17-12-10-10-8
Deferred tax assets-------330302508570504320
Investments and other assets-2,6802,6013,6263,4123,1623,5253,3503,6963,6053,5283,6733,784
Long-term loans receivable-----------402965
Other-365241259365324270257267307215215283
Allowance for doubtful accounts--46-24-24-72-22-25-17-17-12-10-10-8
Investments and other assets-2,6802,6013,6263,4123,1623,5253,3503,6963,6053,5283,6733,784
Non-current assets-16,23016,63420,58821,25921,36222,50922,38923,39525,30927,03029,88836,247
Assets-34,76236,69542,30543,34045,70847,19646,74954,25057,73964,93970,55277,708
Notes payable - trade-----------2723
Notes and accounts payable - trade-3,1863,4454,1773,6443,5873,6214,0864,3304,3604,4934,4355,262
Accounts payable - trade-----------4,7915,961
Electronically recorded obligations - operating--3834656801,8772,3822,6903,8593,3703,3713,7373,437
Electronically recorded obligations - operating--3834656801,8772,3822,6903,8593,3703,3713,7373,437
Current portion of long-term borrowings-2,5382,5222,4722,1142,0551,9651,8521,5121,3621,1891,4292,099
Current portion of long-term borrowings-2,5382,5222,4722,1142,0551,9651,8521,5121,3621,1891,4292,099
Lease liabilities-42827922944158532-15275
Lease liabilities-42827922944158532-15275
Income taxes payable-2936668223671,0227293521,3031,0981,402559195
Accounts payable - other-5914441,1559351,4161,8541,0622,2211,4661,9173,7294,486
Provision for bonuses-527076964445434449515458
Accrued expenses-4714945655958198239419171,0591,1191,037993
Accounts payable - other-5914441,1559351,4161,8541,0622,2211,4661,9173,7294,486
Income taxes payable-2936668223671,0227293521,3031,0981,402559195
Accrued expenses-4714945655958198239419171,0591,1191,037993
Provision for bonuses-527076964445434449515458
Other-6425614913347214172551305127051,695
Other-6425614913347214172551305127051,695
Current liabilities-13,62514,86715,98615,06615,23513,68411,61815,05412,85914,06915,42818,505
Current liabilities-13,62514,86715,98615,06615,23513,68411,61815,05412,85914,06915,42818,505
Long-term borrowings-4,8704,2173,4353,6713,6944,0193,0941,5812,0192,2473,3684,669
Lease liabilities-477258572118942--771,676
Provision for share awards for directors (and other officers)-----------1020
Deferred tax liabilities-------312729323132
Provision for retirement benefits-208---------436196
Provision for share awards for directors (and other officers)-----------1020
Asset retirement obligations-----------165217
Retirement benefit liability--227196455485514506568764755497320
Non-current liabilities-6,0645,2044,4654,7144,6595,0173,7822,3272,9633,1964,1516,937
Other-142125116142144145147149151160165217
Non-current liabilities-6,0645,2044,4654,7144,6595,0173,7822,3272,9633,1964,1516,937
Liabilities-19,68920,07020,45119,78019,89418,70115,40017,38115,82217,26519,58025,443
Share capital-3,1203,1204,3684,3684,3684,3684,3685,3706,2717,0317,1867,186
Legal capital surplus-----------7,0727,072
Capital surplus-3,0063,0064,2544,2544,2544,2544,2545,2566,1576,9177,0727,072
Capital surplus-3,0063,0064,2544,2544,2544,2544,2545,2566,1576,9177,0727,072
Legal retained earnings-----------3434
Retained earnings brought forward-----------31,12433,160
Retained earnings-7,8289,34311,13813,32915,61018,23921,30224,74328,33232,33835,00637,087
Retained earnings-7,8289,34311,13813,32915,61018,23921,30224,74328,33232,33835,00637,087
Treasury shares--0-1-9-11-12-13-13-13-13-13-124-990
Shareholders' equity-13,95415,46919,75121,94024,22026,84829,91035,35640,74746,27349,14050,355
Valuation difference on available-for-sale securities-6466221,3401,1449689998281,0527938771,1591,332
Valuation and translation adjustments-7968081,7091,2181,1461,2121,0321,1508721,0241,5321,713
Foreign currency translation adjustment-150221356248183222195129197306324369
Remeasurements of defined benefit plans---3413-175-4-89-31-117-1594811
Valuation and translation adjustments-7968081,7091,2181,1461,2121,0321,1508721,0241,5321,713
Net assets11,51715,07416,62521,85523,56025,81428,49631,34936,86841,91747,67450,97152,265
Non-controlling interests---394403448435407359298367299196
Net assets11,51715,07416,62521,85523,56025,81428,49631,34936,86841,91747,67450,97152,265
Liabilities and net assets-34,76236,69542,30543,34045,70847,19646,74954,25057,73964,93970,55277,708