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Daiichikosho Co., Ltd.
Daiichikosho Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,597 | 11.7 | 1.46 | 0.44 | 1,060.90 |
| Oct 2026 | 21,807 | 11.7 | 1.45 | 0.44 | 1,054.34 |
Daiichikosho Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 30.4 | 33.8 |
Daiichikosho Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 162,950,000,000.0 | 153,020,000,000.0 | 146,746,000,000.0 | 128,156,000,000.0 | — |
| Net Profit | 15,889,000,000.0 | 18,178,000,000.0 | 12,568,000,000.0 | 8,320,000,000.0 | — |
| EPS | 153.4 | 172.6 | 117.0 | 76.2 | — |
Daiichikosho Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 220,445,000,000.0 | 209,316,000,000.0 | 211,386,000,000.0 | 188,623,000,000.0 |
| Total Liabilities | 95,097,000,000.0 | 91,456,000,000.0 | 102,396,000,000.0 | 80,711,000,000.0 |
| Total Equity | 124,102,000,000.0 | 116,795,000,000.0 | 107,955,000,000.0 | 106,740,000,000.0 |
Owes vs Owns
Daiichikosho Co., Ltd. owed ¥0.43 for every ¥1 it owned in Mar 2026, about the same as ¥0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.44× | 0.48× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daiichikosho Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.2%Receivables 3.2%Inventory 6.4%Fixed assets (tangible) 51.3%Intangible assets 6.2%Long-term investments 2.9%Other assets 7.9%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 23.4%Payables 1.1%Other liabilities 17.2%Shareholders' equity 56.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48,841.0 | 41,949.0 | 49,694.0 | 71,812.0 |
| Receivables | 6,989.0 | 5,987.0 | 5,894.0 | 5,367.0 |
| Inventory | 14,023.0 | 13,769.0 | 11,216.0 | 11,735.0 |
| Fixed assets (tangible) | 113,131.0 | 113,640.0 | 113,573.0 | 76,769.0 |
| Intangible assets | 13,572.0 | 10,982.0 | 11,285.0 | 6,663.0 |
| Long-term investments | 6,429.0 | 7,044.0 | 6,060.0 | 4,914.0 |
| Other assets | 17,460.0 | 15,945.0 | 13,664.0 | 11,363.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,196.0 | 12,443.0 | 12,885.0 | 13,511.0 |
| Long-term debt | 51,682.0 | 41,128.0 | 51,533.0 | 31,135.0 |
| Payables | 2,375.0 | 3,885.0 | 4,332.0 | 4,954.0 |
| Other liabilities | 37,844.0 | 34,000.0 | 33,646.0 | 31,111.0 |
| Shareholders' equity | 125,348.0 | 117,860.0 | 108,990.0 | 107,912.0 |
| Net tangible assets | 110,530.0 | 105,813.0 | 96,670.0 | 100,077.0 |
Daiichikosho Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 25,096,000,000.0 | 24,656,000,000.0 | 26,799,000,000.0 | 24,869,000,000.0 | — |
| Investing Activities | -11,041,000,000.0 | -11,445,000,000.0 | -55,915,000,000.0 | -12,104,000,000.0 | — |
| Financing Activities | -7,196,000,000.0 | -20,901,000,000.0 | 6,926,000,000.0 | -9,493,000,000.0 | — |