Go Deep
Daidoh Limited
Daidoh Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,410 | 9.8 | 1.99 | 1.14 | 446.76 |
| Oct 2026 | 21,737 | 9.8 | 2.00 | 1.14 | 448.32 |
Daidoh Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 0.1 | -7.0 |
Daidoh Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 32,502,000,000.0 | 28,609,000,000.0 | 28,697,000,000.0 | 28,218,000,000.0 |
| Net Profit | 1,893,000,000.0 | -2,483,000,000.0 | 291,000,000.0 | 6,757,000,000.0 |
| EPS | 69.4 | -91.7 | 10.2 | 207.5 |
Daidoh Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,940,000,000.0 | 37,395,000,000.0 | 40,882,000,000.0 | 39,762,000,000.0 | — |
| Total Liabilities | 25,137,000,000.0 | 25,200,000,000.0 | 26,239,000,000.0 | 25,262,000,000.0 | — |
| Total Equity | 10,164,000,000.0 | 11,545,000,000.0 | 13,975,000,000.0 | 13,862,000,000.0 | — |
Owes vs Owns
Daidoh Limited owed ¥0.68 for every ¥1 it owned in Mar 2026, up from ¥0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.67× | 0.64× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daidoh Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.8%Receivables 9.8%Inventory 22.2%Fixed assets (tangible) 15.1%Intangible assets 15.3%Long-term investments 5.7%Other assets 11.0%
How it's funded — Mar 2026
Short-term debt 30.8%Long-term debt 1.8%Payables 5.8%Other liabilities 29.8%Shareholders' equity 32.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,683.0 | 7,878.0 | 5,377.0 | 13,553.0 |
| Receivables | 3,623.0 | 2,496.0 | 2,670.0 | 3,233.0 |
| Inventory | 8,215.0 | 7,777.0 | 7,257.0 | 6,843.0 |
| Fixed assets (tangible) | 5,594.0 | 11,019.0 | 15,614.0 | 5,597.0 |
| Intangible assets | 5,636.0 | 411.0 | 1,671.0 | 1,571.0 |
| Long-term investments | 2,113.0 | 4,282.0 | 4,567.0 | 6,164.0 |
| Other assets | 4,076.0 | 3,532.0 | 3,726.0 | 2,801.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,361.0 | 7,349.0 | 7,342.0 | 9,893.0 |
| Long-term debt | 650.0 | 5,130.0 | 5,802.0 | 315.0 |
| Payables | 2,127.0 | 1,413.0 | 1,473.0 | 2,380.0 |
| Other liabilities | 10,999.0 | 11,308.0 | 11,622.0 | 12,674.0 |
| Shareholders' equity | 11,803.0 | 12,195.0 | 14,643.0 | 14,500.0 |
| Net tangible assets | 4,528.0 | 11,134.0 | 12,304.0 | 12,291.0 |
Daidoh Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 423,000,000.0 | 500,000,000.0 | -1,876,000,000.0 | 19,000,000.0 | — |
| Investing Activities | 2,860,000,000.0 | 2,797,000,000.0 | -7,899,000,000.0 | 10,219,000,000.0 | — |
| Financing Activities | -3,711,000,000.0 | -905,000,000.0 | 1,488,000,000.0 | -2,372,000,000.0 | — |