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Dai-Dan Co., Ltd.
Dai-Dan Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,345 | 14.6 | 3.01 | 0.03 | 1,834.25 |
| Oct 2026 | 21,631 | 14.4 | 3.02 | 0.03 | 1,839.81 |
| Oct 2026 | 21,557 | 15.1 | 3.06 | 0.03 | 1,856.64 |
Dai-Dan Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 61,601,000,000.0 | 76,039,000,000.0 | 61,830,000,000.0 | 58,212,000,000.0 |
| Net Profit | 6,571,000,000.0 | 7,596,000,000.0 | 6,656,000,000.0 | 5,635,000,000.0 |
| EPS | 50.8 | — | — | — |
Dai-Dan Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 256,228,000,000.0 | 262,732,000,000.0 | 197,431,000,000.0 | 185,961,000,000.0 |
| Net Profit | 26,772,000,000.0 | 17,443,000,000.0 | 9,087,000,000.0 | 6,626,000,000.0 |
| EPS | 207.3 | 135.6 | 70.7 | 51.6 |
Dai-Dan Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 232,074,000,000.0 | 215,309,000,000.0 | 160,553,000,000.0 | 148,544,000,000.0 |
| Total Liabilities | 99,197,000,000.0 | 106,105,000,000.0 | 66,567,000,000.0 | 66,121,000,000.0 |
| Total Equity | 130,472,000,000.0 | 107,018,000,000.0 | 93,754,000,000.0 | 82,241,000,000.0 |
Owes vs Owns
Dai-Dan Co., Ltd. owed ¥0.39 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.43× | 0.49× | 0.41× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dai-Dan Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 35.9%Receivables 33.7%Fixed assets (tangible) 3.9%Intangible assets 2.3%Long-term investments 7.2%Other assets 16.6%
How it's funded — Mar 2026
Short-term debt 1.2%Payables 12.2%Other liabilities 29.0%Shareholders' equity 57.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 83,204.0 | 51,761.0 | 22,696.0 | 25,379.0 |
| Receivables | 78,218.0 | 90,747.0 | 74,901.0 | 69,625.0 |
| Inventory | 1,003.0 | 892.0 | 726.0 | 671.0 |
| Fixed assets (tangible) | 9,111.0 | 7,952.0 | 8,396.0 | 7,516.0 |
| Intangible assets | 5,425.0 | 5,809.0 | 1,390.0 | 1,178.0 |
| Long-term investments | 16,636.0 | 17,116.0 | 21,160.0 | 18,790.0 |
| Other assets | 38,477.0 | 41,032.0 | 31,284.0 | 25,385.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,801.0 | 22,927.0 | 2,788.0 | 2,901.0 |
| Long-term debt | 720.0 | 675.0 | 369.0 | 720.0 |
| Payables | 28,334.0 | 28,222.0 | 21,449.0 | 23,294.0 |
| Other liabilities | 67,342.0 | 54,281.0 | 41,961.0 | 39,206.0 |
| Shareholders' equity | 132,877.0 | 109,204.0 | 93,986.0 | 82,423.0 |
| Net tangible assets | 125,047.0 | 101,209.0 | 92,364.0 | 81,063.0 |
Dai-Dan Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 58,437,000,000.0 | 12,402,000,000.0 | 596,000,000.0 | 15,941,000,000.0 | — |
| Investing Activities | 415,000,000.0 | -832,000,000.0 | -603,000,000.0 | -4,729,000,000.0 | — |
| Financing Activities | -28,502,000,000.0 | 16,044,000,000.0 | -2,829,000,000.0 | -2,218,000,000.0 | — |