RankingsPricing
  1. JP-listed companies
  2. DAIICHI CO.,LTD.
  3. Financials
  4. Income before tax

DAIICHI CO.,LTD.JP:7643

Market cap
¥19.4B
P/E ratio
15.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20251,288-34.24%
Sep 30, 20241,958+7.57%
Sep 30, 20231,821-5.19%
Sep 30, 20221,920-0.46%
Sep 30, 20211,929+6.73%
Sep 30, 20201,807+33.22%
Sep 30, 20191,357+5.52%
Sep 30, 20181,286-6.42%
Sep 30, 20171,374+3.02%
Sep 30, 20161,334+17.01%
Sep 30, 20151,140+11.30%
Sep 30, 20141,024+16.38%
Sep 30, 2013880+21.88%
Sep 30, 2012722+10.16%
Sep 30, 2011655

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 (%)