Rankings Pricing

DAI-DAN CO.,LTD.【JP:1980】Balance sheet

Market cap

¥367.3B

P/E ratio

16.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,385	23,563	26,576	27,885	12,803	21,643	31,775	16,065	25,379	22,696	51,761
Total current assets	-	80,831	91,704	87,516	97,078	88,913	94,114	96,916	104,846	108,120	112,090	165,326
Property, plant and equipment, net	-	3,919	4,178	4,694	4,704	5,198	5,136	5,190	5,893	7,516	8,396	7,952
Marketable securities, non-current	-	17,494	16,543	16,574	18,602	16,129	14,443	17,998	15,837	18,790	21,160	17,116
Total non-current assets	-	32,609	30,608	30,938	34,248	31,815	28,934	35,294	34,253	40,424	48,462	49,982
Total assets	-	113,440	122,312	118,454	131,326	120,728	123,049	132,210	139,099	148,544	160,553	215,309
Short-term debt	-	4,379	4,519	3,880	4,026	3,826	3,735	4,449	3,229	2,901	2,788	22,927
Long-term debt, current	-	1,979	1,819	1,980	1,826	1,826	1,835	1,449	1,029	701	588	664
Total current liabilities	-	52,312	61,434	53,705	59,889	49,578	51,629	52,883	57,483	61,532	60,895	100,523
Long-term debt, non-current	-	1,583	1,401	2,054	1,299	1,543	1,947	734	675	720	369	675
Total non-current liabilities	-	7,665	6,295	6,744	7,020	4,759	4,010	4,489	4,374	4,587	5,670	5,578
Total liabilities	-	59,978	67,729	60,450	66,909	54,338	55,639	57,372	61,857	66,119	66,565	106,102
Common stock and paid-in capital	-	9,288	9,288	9,288	9,288	9,288	9,316	9,316	9,316	9,316	9,316	9,828
Retained earnings	-	36,186	39,588	43,290	47,307	51,412	55,857	60,103	63,946	68,638	75,360	88,503
Stockholders' equity	46,609	53,462	54,583	58,004	64,417	66,390	67,409	74,837	77,242	82,424	93,987	109,206

Raw aggregated data