RankingsPricing
  1. JP-listed companies
  2. DAIICHI CO.,LTD.
  3. Financials
  4. Capital expenditures

DAIICHI CO.,LTD.JP:7643

Market cap
¥19.4B
P/E ratio
15.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-772-19.28%
Sep 30, 2024-957+215.84%
Sep 30, 2023-303+20.24%
Sep 30, 2022-252-82.44%
Sep 30, 2021-1,435+479.78%
Sep 30, 2020-248-26.82%
Sep 30, 2019-338-77.64%
Sep 30, 2018-1,513+1709.97%
Sep 30, 2017-84-61.94%
Sep 30, 2016-220-66.08%
Sep 30, 2015-648+265.05%
Sep 30, 2014-177

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)