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Daiko Tsusan Co.,Ltd.
Daiko Tsusan Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,893 | 10.0 | 1.01 | 0.07 | 1,036.38 |
Daiko Tsusan Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 4,932,998,000.0 | 6,051,221,000.0 | 6,166,677,000.0 | 4,832,995,000.0 |
| Net Profit | 158,621,000.0 | 289,549,000.0 | 299,966,000.0 | 167,382,000.0 |
| EPS | — | — | — | 31.4 |
Daiko Tsusan Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 21,983,891,000.0 | 21,728,642,000.0 | 17,222,103,000.0 | 17,148,237,000.0 | — |
| Net Profit | 915,518,000.0 | 816,342,000.0 | 602,062,000.0 | 615,073,000.0 | — |
| EPS | 171.7 | 153.1 | 112.9 | 115.3 | — |
Daiko Tsusan Co.,Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,700,098,000.0 | 17,587,107,000.0 | 16,027,427,000.0 | 14,104,308,000.0 | — |
| Total Liabilities | 8,682,907,000.0 | 9,175,128,000.0 | 8,171,738,000.0 | 6,593,297,000.0 | — |
| Total Equity | 9,017,191,000.0 | 8,411,979,000.0 | 7,855,689,000.0 | 7,511,011,000.0 | — |
Owes vs Owns
Daiko Tsusan Co.,Ltd. owed ¥0.49 for every ¥1 it owned in May 2026, up from ¥0.47 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.52× | 0.51× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daiko Tsusan Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 45.3%Receivables 15.2%Inventory 9.1%Fixed assets (tangible) 16.9%Long-term investments 7.4%Other assets 6.2%
How it's funded — May 2026
Long-term debt 3.4%Payables 10.9%Other liabilities 34.4%Shareholders' equity 50.9%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,015.5 | 7,400.9 | 6,462.3 | 4,812.8 |
| Receivables | 2,684.3 | 3,321.7 | 3,462.0 | 3,737.4 |
| Inventory | 1,605.8 | 1,452.8 | 1,238.8 | 1,526.1 |
| Fixed assets (tangible) | 2,989.2 | 3,044.6 | 2,960.9 | 2,292.6 |
| Intangible assets | 5.0 | 8.1 | 11.5 | 15.2 |
| Long-term investments | 1,311.1 | 1,297.8 | 1,289.2 | 1,274.6 |
| Other assets | 1,089.1 | 1,061.2 | 602.7 | 445.6 |
| Liabilities & equity | ||||
| Short-term debt | 55.8 | 51.5 | 51.5 | 69.2 |
| Long-term debt | 609.5 | 665.3 | 712.5 | 230.6 |
| Payables | 1,920.6 | 2,171.7 | 4,500.5 | 5,466.7 |
| Other liabilities | 6,097.1 | 6,286.6 | 2,907.3 | 826.8 |
| Shareholders' equity | 9,017.2 | 8,412.0 | 7,855.7 | 7,511.0 |
| Net tangible assets | 9,012.2 | 8,403.9 | 7,844.2 | 7,495.9 |
Daiko Tsusan Co.,Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 998,640,000.0 | 1,404,981,000.0 | 2,164,923,000.0 | -634,387,000.0 | — |
| Investing Activities | -646,790,000.0 | 102,601,000.0 | -2,157,959,000.0 | 879,929,000.0 | — |
| Financing Activities | -381,538,000.0 | -317,724,000.0 | 192,579,000.0 | -336,107,000.0 | — |