RankingsPricing
  1. JP-listed companies
  2. DAIICHI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

DAIICHI CO.,LTD.JP:7643

Market cap
¥19.4B
P/E ratio
15.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 2025137+106.75%
Sep 30, 202466-2.51%
Sep 30, 202368+51.60%
Sep 30, 202245-2.71%
Sep 30, 202146-14.39%
Sep 30, 202054-1.96%
Sep 30, 201955-25.44%
Sep 30, 201874-7.86%
Sep 30, 201780+23.03%
Sep 30, 201665-40.60%
Sep 30, 2015110+20.62%
Sep 30, 201491

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 (%)