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Daitron Co., Ltd.
Daitron Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,469 | 15.5 | 2.21 | 0.01 | 2,569.77 |
Daitron Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 82.6 | 48.2 |
Daitron Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 103,142,476,000.0 | 93,542,920,000.0 | 92,156,380,000.0 | 87,639,991,000.0 |
| Net Profit | 4,923,468,000.0 | 4,382,030,000.0 | 4,014,971,000.0 | 4,237,486,000.0 |
| EPS | 232.3 | 197.3 | 180.8 | 190.9 |
Daitron Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 79,295,253,000.0 | 73,153,331,000.0 | 67,788,932,000.0 | 63,202,481,000.0 |
| Total Liabilities | 43,709,256,000.0 | 40,149,755,000.0 | 38,337,603,000.0 | 37,189,951,000.0 |
| Total Equity | 35,540,977,000.0 | 32,981,662,000.0 | 29,428,934,000.0 | 26,006,312,000.0 |
Daitron Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 27.5%Receivables 24.4%Inventory 17.4%Fixed assets (tangible) 5.5%Intangible assets 0.5%Long-term investments 3.9%Other assets 20.8%
How it's funded — Dec 2025
Payables 14.6%Other liabilities 40.0%Shareholders' equity 44.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,803.9 | 19,561.0 | 11,244.6 | 12,903.0 |
| Receivables | 19,342.5 | 16,989.2 | 16,990.6 | 15,154.2 |
| Inventory | 13,819.0 | 12,109.0 | 13,756.1 | 12,702.7 |
| Fixed assets (tangible) | 4,355.9 | 4,409.9 | 4,529.2 | 4,400.5 |
| Intangible assets | 409.5 | 412.7 | 426.8 | 199.7 |
| Long-term investments | 3,074.3 | 2,191.0 | 1,956.5 | 1,663.0 |
| Other assets | 16,490.1 | 17,480.4 | 18,885.1 | 16,179.5 |
| Liabilities & equity | ||||
| Short-term debt | 258.4 | 348.4 | 439.2 | 530.3 |
| Long-term debt | 133.8 | 190.4 | 248.8 | 31.3 |
| Payables | 11,602.7 | 9,812.6 | 9,361.0 | 9,348.3 |
| Other liabilities | 31,714.3 | 29,798.4 | 28,288.6 | 27,280.0 |
| Shareholders' equity | 35,586.0 | 33,003.6 | 29,451.3 | 26,012.5 |
| Net tangible assets | 35,131.5 | 32,569.0 | 29,002.1 | 25,806.6 |
Daitron Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,048,150,000.0 | 10,013,304,000.0 | 315,752,000.0 | -275,130,000.0 | — |
| Investing Activities | -1,465,199,000.0 | -353,317,000.0 | -627,236,000.0 | -237,256,000.0 | — |
| Financing Activities | -3,593,939,000.0 | -1,603,479,000.0 | -1,501,565,000.0 | -1,004,175,000.0 | — |