Rankings Pricing

DAIICHI CO.,LTD.JP:7643

Market cap

¥19.4B

P/E ratio

15.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,865	1,460	2,540	3,191	2,987	3,578	5,027	5,666	6,703	7,782	7,940	7,645
Inventories	-	962	990	987	981	869	910	847	859	988	1,087	1,137	1,328
Total current assets	-	3,476	3,356	4,401	5,230	4,839	5,424	6,876	7,603	8,921	10,192	10,674	10,987
Property, plant and equipment, net	-	10,205	10,835	10,565	10,048	11,198	10,928	10,685	11,710	11,720	11,489	13,194	13,686
Marketable securities, non-current	-	91	110	65	80	74	55	54	46	45	68	66	137
Total non-current assets	-	12,516	13,324	12,868	12,308	13,042	12,864	12,634	13,302	13,357	13,291	15,526	16,351
Total assets	-	15,992	16,679	17,269	17,537	17,881	18,289	19,509	20,905	22,278	23,483	26,200	27,338
Long-term debt, current	-	641	609	581	503	344	231	147	61	56	56	56	42
Total current liabilities	-	4,235	4,604	4,996	4,793	4,839	4,918	5,359	5,438	5,543	5,594	6,157	6,285
Long-term debt, non-current	-	1,977	1,369	808	727	383	151	5	210	154	98	42	-
Total non-current liabilities	-	3,671	3,348	2,801	2,450	2,069	1,787	1,546	1,792	1,903	2,035	3,194	3,839
Total liabilities	-	7,906	7,952	7,798	7,244	6,908	6,705	6,905	7,230	7,447	7,629	9,351	10,124
Common stock and paid-in capital	-	3,205	3,205	3,205	3,205	3,205	3,205	3,205	3,205	3,205	3,205	3,205	3,205
Retained earnings	-	4,870	5,499	6,274	7,085	7,768	8,393	9,413	10,488	11,644	12,650	13,789	14,226
Stockholders' equity	7,552	8,085	8,727	9,472	10,294	10,972	11,584	12,604	13,675	14,831	15,854	16,849	17,214

Raw aggregated data