RankingsPricing
  1. JP-listed companies
  2. DAIICHI CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

DAIICHI CO.,LTD.【JP:7643】

Market cap
¥20.2B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20253.9-24.25%
Sep 30, 20245.2+1.15%
Sep 30, 20235.1-6.97%
Sep 30, 20225.5-4.18%
Sep 30, 20215.8+3.55%
Sep 30, 20205.6+16.70%
Sep 30, 20194.8-0.65%
Sep 30, 20184.8-5.82%
Sep 30, 20175.1+1.05%
Sep 30, 20165+6.27%
Sep 30, 20154.7+2.31%
Sep 30, 20144.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)