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Daikokutenbussan Co.,Ltd.
Daikokutenbussan Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,322 | 18.1 | 0.83 | 0.61 | 2,276.17 |
Daikokutenbussan Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 83,273,000,000.0 | 83,002,000,000.0 | 80,017,000,000.0 | 77,242,000,000.0 |
| Net Profit | 382,000,000.0 | 903,000,000.0 | 879,000,000.0 | 703,000,000.0 |
| EPS | 28.5 | — | — | — |
Daikokutenbussan Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 319,208,000,000.0 | 292,940,000,000.0 | 270,077,000,000.0 | 242,243,000,000.0 |
| Net Profit | 3,603,000,000.0 | 6,774,000,000.0 | 6,306,000,000.0 | 3,116,000,000.0 |
| EPS | 265.3 | 486.0 | 452.6 | 223.7 |
Daikokutenbussan Co.,Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 139,295,000,000.0 | 116,403,000,000.0 | 104,352,000,000.0 | 97,194,000,000.0 | — |
| Total Liabilities | 78,086,000,000.0 | 55,341,000,000.0 | 48,859,000,000.0 | 47,679,000,000.0 | — |
| Total Equity | 61,090,000,000.0 | 60,945,000,000.0 | 55,380,000,000.0 | 49,407,000,000.0 | — |
Daikokutenbussan Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 7.4%Inventory 8.4%Fixed assets (tangible) 67.2%Other assets 16.4%
How it's funded — May 2026
Short-term debt 10.5%Long-term debt 15.4%Payables 15.2%Other liabilities 14.9%Shareholders' equity 43.9%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,337.0 | 8,488.0 | 12,023.0 | 8,630.0 |
| Receivables | 156.0 | 154.0 | 145.0 | 151.0 |
| Inventory | 11,663.0 | 10,787.0 | 9,328.0 | 9,109.0 |
| Fixed assets (tangible) | 93,588.0 | 76,602.0 | 64,381.0 | 59,892.0 |
| Intangible assets | 152.0 | 219.0 | 281.0 | 344.0 |
| Long-term investments | 560.0 | 442.0 | 448.0 | 473.0 |
| Other assets | 22,839.0 | 19,711.0 | 17,746.0 | 18,595.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,583.0 | 11,061.0 | 4,061.0 | 4,601.0 |
| Long-term debt | 21,519.0 | 3,945.0 | 7,895.0 | 11,950.0 |
| Payables | 21,193.0 | 20,205.0 | 17,978.0 | 16,749.0 |
| Other liabilities | 20,791.0 | 20,130.0 | 18,925.0 | 14,379.0 |
| Shareholders' equity | 61,209.0 | 61,062.0 | 55,493.0 | 49,515.0 |
| Net tangible assets | 60,938.0 | 60,726.0 | 55,099.0 | 49,063.0 |
Daikokutenbussan Co.,Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,014,000,000.0 | 11,438,000,000.0 | 21,408,000,000.0 | 7,610,000,000.0 | — |
| Investing Activities | -26,710,000,000.0 | -16,766,000,000.0 | -13,030,000,000.0 | -17,889,000,000.0 | — |
| Financing Activities | 17,544,000,000.0 | 1,793,000,000.0 | -4,985,000,000.0 | 9,370,000,000.0 | — |