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Daiichi Kigenso Kagaku Kogyo Co., Ltd.
Daiichi Kigenso Kagaku Kogyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,821 | 12.6 | 1.13 | 0.51 | 1,090.87 |
Daiichi Kigenso Kagaku Kogyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 39.5 | — |
Daiichi Kigenso Kagaku Kogyo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 35,751,000,000.0 | 33,641,000,000.0 | 35,220,000,000.0 | 35,748,000,000.0 |
| Net Profit | 2,514,000,000.0 | 792,000,000.0 | 1,140,000,000.0 | 4,020,000,000.0 |
| EPS | 103.8 | 32.6 | 46.9 | 165.4 |
Daiichi Kigenso Kagaku Kogyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 66,898,000,000.0 | 64,754,000,000.0 | 65,605,000,000.0 | 66,004,000,000.0 |
| Total Liabilities | 27,877,000,000.0 | 26,272,000,000.0 | 29,290,000,000.0 | 29,854,000,000.0 |
| Total Equity | 38,447,000,000.0 | 37,918,000,000.0 | 35,724,000,000.0 | 35,521,000,000.0 |
Daiichi Kigenso Kagaku Kogyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.7%Receivables 9.9%Inventory 23.5%Fixed assets (tangible) 37.1%Intangible assets 1.3%Other assets 11.5%
How it's funded — Mar 2026
Short-term debt 11.1%Long-term debt 21.0%Payables 2.9%Other liabilities 6.7%Shareholders' equity 58.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,139.0 | 8,920.0 | 8,289.0 | 10,750.0 |
| Receivables | 6,633.0 | 6,233.0 | 6,814.0 | 6,623.0 |
| Inventory | 15,748.0 | 13,613.0 | 14,319.0 | 14,439.0 |
| Fixed assets (tangible) | 24,806.0 | 26,837.0 | 27,726.0 | 27,311.0 |
| Intangible assets | 876.0 | 1,746.0 | 1,490.0 | 1,280.0 |
| Long-term investments | 17.0 | 17.0 | 17.0 | 17.0 |
| Other assets | 7,679.0 | 7,388.0 | 6,950.0 | 5,584.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,408.0 | 5,353.0 | 6,054.0 | 5,989.0 |
| Long-term debt | 14,063.0 | 15,910.0 | 18,130.0 | 19,240.0 |
| Payables | 1,950.0 | 1,179.0 | 1,474.0 | 977.0 |
| Other liabilities | 4,456.0 | 3,830.0 | 3,632.0 | 3,648.0 |
| Shareholders' equity | 39,021.0 | 38,482.0 | 36,315.0 | 36,150.0 |
| Net tangible assets | 37,571.0 | 36,172.0 | 34,234.0 | 34,241.0 |
Daiichi Kigenso Kagaku Kogyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,157,000,000.0 | 3,498,000,000.0 | 5,310,000,000.0 | 3,893,000,000.0 | — |
| Investing Activities | -1,482,000,000.0 | -551,000,000.0 | -3,447,000,000.0 | -4,423,000,000.0 | — |
| Financing Activities | -986,000,000.0 | -3,525,000,000.0 | -2,444,000,000.0 | 2,454,000,000.0 | — |