RankingsPricing
  1. JP-listed companies
  2. DAIICHI CO.,LTD.
  3. Financials
  4. Cash from investing

DAIICHI CO.,LTD.JP:7643

Market cap
¥19.4B
P/E ratio
15.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-977-32.08%
Sep 30, 2024-1,438+488.45%
Sep 30, 2023-244-15.75%
Sep 30, 2022-290-80.61%
Sep 30, 2021-1,496+484.35%
Sep 30, 2020-256-1.39%
Sep 30, 2019-260-74.26%
Sep 30, 2018-1,008-4213.22%
Sep 30, 201725-142.01%
Sep 30, 2016-58-83.39%
Sep 30, 2015-351+26.60%
Sep 30, 2014-278

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 (%)