- JP-listed companies
- Dainichi Co., Ltd.
Dainichi Co., Ltd.JP:5951
Market cap
¥11.9B
P/E ratio
13.4x
Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Net sales | 23,252 | 18,974 | 17,587 | 17,280 | 18,246 | 20,109 | 19,008 | 18,826 | 22,885 | 21,088 | 21,213 | 19,651 |
Beginning finished goods inventory | 4,082 | 4,395 | 4,513 | 4,560 | 4,785 | 3,918 | 2,467 | 4,952 | 6,551 | 3,388 | 3,980 | 4,446 |
Cost of products manufactured | 18,056 | 14,788 | 13,031 | 13,207 | 12,611 | 13,230 | 16,315 | 15,813 | 13,282 | 15,942 | 15,973 | 14,626 |
Total | 22,139 | 19,183 | 17,544 | 17,767 | 17,396 | 17,147 | 18,781 | 20,765 | 19,833 | 19,329 | 19,953 | 19,073 |
Transfer to other account | 100 | 124 | 120 | 98 | 150 | 73 | 78 | 58 | 42 | 39 | 41 | 45 |
Ending finished goods inventory | 4,395 | 4,513 | 4,560 | 4,785 | 3,918 | 2,467 | 4,952 | 6,551 | 3,388 | 3,980 | 4,446 | 4,801 |
Cost of finished goods sold | 17,644 | 14,546 | 12,863 | 12,884 | 13,328 | 14,608 | 13,751 | 14,156 | 16,403 | 15,310 | 15,465 | 14,226 |
Gross profit (loss) | 5,608 | 4,427 | 4,724 | 4,396 | 4,918 | 5,501 | 5,257 | 4,670 | 6,481 | 5,778 | 5,748 | 5,424 |
Freight and packing costs | 763 | 797 | 726 | 709 | 700 | 772 | 830 | 862 | 939 | 778 | 712 | 652 |
Provision for product warranties | 142 | 122 | 98 | 90 | 86 | 138 | 95 | 52 | 91 | 82 | 103 | 43 |
Employees' salaries and allowances | 906 | 944 | 979 | 987 | 1,091 | 1,171 | 1,204 | 1,172 | 1,072 | 1,081 | 1,087 | 1,073 |
Provision for bonuses | 89 | 87 | 96 | 91 | 93 | 91 | 93 | 94 | 95 | 98 | 102 | 97 |
Retirement benefit expenses | 71 | 86 | 115 | 127 | 149 | 143 | 122 | 112 | 112 | 91 | 76 | 62 |
Provision for retirement benefits for directors (and other officers) | 22 | 74 | 28 | 29 | 29 | 29 | 26 | 26 | 37 | 25 | 27 | 28 |
Depreciation | 99 | 89 | 186 | 164 | 141 | 127 | 225 | 232 | 242 | 239 | 227 | 216 |
Research and development expenses | 477 | 554 | 719 | 596 | 594 | 821 | 804 | 553 | 673 | 863 | 725 | 592 |
Other | 1,209 | 1,290 | 1,409 | 1,229 | 1,292 | 1,312 | 1,296 | 1,386 | 1,212 | 1,159 | 1,241 | 1,563 |
Selling, general and administrative expenses | 3,781 | 4,043 | 4,356 | 4,023 | 4,174 | 4,604 | 4,695 | 4,489 | 4,472 | 4,415 | 4,300 | 4,324 |
Operating profit (loss) | 1,828 | 385 | 368 | 373 | 744 | 897 | 562 | 181 | 2,010 | 1,363 | 1,447 | 1,100 |
Interest income | 3 | 3 | 5 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Interest on securities | 26 | 12 | 4 | 4 | 1 | 2 | 0 | 1 | 1 | 5 | 23 | 25 |
Dividend income | 24 | 24 | 25 | 29 | 34 | 33 | 36 | 43 | 36 | 41 | 44 | 53 |
Scraps in come | 52 | 56 | 45 | 28 | 30 | 48 | 61 | 28 | 28 | 89 | 95 | 71 |
Rental income | - | 12 | 55 | 23 | 22 | 36 | 35 | 34 | 30 | 28 | 24 | 25 |
Outsourcing service income | 33 | 26 | 11 | 21 | 18 | 4 | 5 | 4 | 20 | 3 | 3 | 3 |
Other | 36 | 33 | 22 | 16 | 16 | 13 | 32 | 37 | 30 | 16 | 20 | 16 |
Non-operating income | 174 | 154 | 169 | 178 | 173 | 149 | 177 | 154 | 153 | 182 | 210 | 194 |
Other | 1 | 2 | 0 | 1 | 0 | 3 | 3 | 6 | 1 | 1 | 1 | 0 |
Non-operating expenses | 188 | 169 | 87 | 89 | 98 | 106 | 121 | 113 | 115 | 1 | 1 | 0 |
Ordinary profit (loss) | 1,814 | 370 | 449 | 461 | 819 | 939 | 619 | 222 | 2,048 | 1,544 | 1,657 | 1,294 |
Gain on sale of non-current assets | - | 3 | 18 | 2 | - | - | - | 1 | 1 | 0 | 0 | - |
Extraordinary income | 0 | 353 | 23 | 34 | - | 27 | - | 1 | 1 | 0 | 0 | - |
Loss on retirement of non-current assets | 31 | 25 | 2 | 95 | 2 | 14 | 81 | 31 | 9 | 34 | 6 | 39 |
Extraordinary losses | 41 | 28 | 3 | 96 | 52 | 38 | 81 | 47 | 15 | 39 | 6 | 39 |
Profit (loss) before income taxes | 1,773 | 695 | 470 | 400 | 767 | 928 | 538 | 176 | 2,034 | 1,505 | 1,652 | 1,255 |
Income taxes - current | 640 | 233 | 149 | 22 | 141 | 291 | 136 | 47 | 574 | 407 | 406 | 327 |
Income taxes - deferred | 2 | -4 | 33 | 171 | 165 | -54 | 15 | 12 | -7 | 24 | 36 | 40 |
Income taxes | 623 | 229 | 182 | 192 | 306 | 250 | 150 | 59 | 567 | 431 | 442 | 367 |
Profit (loss) | - | - | 288 | 208 | 461 | 679 | 387 | 116 | 1,467 | 1,074 | 1,210 | 888 |