Go Deep
Dairei Co.,Ltd.
Dairei Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,850 | 27.2 | 1.35 | 0.00 | 1,188.94 |
Dairei Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,011,823,000.0 | 5,481,204,000.0 | 7,283,412,000.0 | 6,289,814,000.0 |
| Net Profit | 35,387,000.0 | 110,332,000.0 | 179,227,000.0 | 99,948,000.0 |
| EPS | 6.0 | — | — | — |
Dairei Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 25,053,423,000.0 | 25,732,929,000.0 | 27,416,847,000.0 | 27,239,662,000.0 |
| Net Profit | 482,436,000.0 | -574,629,000.0 | 766,904,000.0 | 1,023,938,000.0 |
| EPS | 82.3 | -97.2 | 129.8 | 173.3 |
Dairei Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,313,808,000.0 | 11,510,675,000.0 | 14,040,312,000.0 | 12,826,813,000.0 | — |
| Total Liabilities | 2,490,059,000.0 | 2,716,338,000.0 | 4,315,303,000.0 | 3,516,570,000.0 | — |
| Total Equity | 8,823,749,000.0 | 8,794,337,000.0 | 9,725,009,000.0 | 9,310,243,000.0 | — |
Owes vs Owns
Dairei Co.,Ltd. owed ¥0.25 for every ¥1 it owned in Jun 2026, down from ¥0.27 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.22× | 0.24× | 0.31× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dairei Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.6%Receivables 34.3%Inventory 24.4%Fixed assets (tangible) 5.8%Intangible assets 1.0%Other assets 2.6%
How it's funded — Mar 2026
Payables 14.0%Other liabilities 8.0%Shareholders' equity 78.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,577.9 | 3,751.9 | 3,873.9 | 2,657.1 |
| Receivables | 3,883.6 | 4,056.4 | 4,831.7 | 4,690.3 |
| Inventory | 2,759.9 | 2,632.4 | 2,827.6 | 2,792.5 |
| Fixed assets (tangible) | 657.0 | 659.2 | 650.9 | 685.3 |
| Intangible assets | 112.7 | 145.9 | 45.3 | 16.8 |
| Long-term investments | 29.3 | 0.0 | 20.5 | 0.0 |
| Other assets | 293.5 | 264.9 | 1,790.4 | 1,984.7 |
| Liabilities & equity | ||||
| Short-term debt | 4.6 | 9.4 | 300.0 | 300.0 |
| Long-term debt | 6.5 | 11.1 | 20.5 | 31.4 |
| Payables | 1,579.1 | 1,670.7 | 2,943.0 | 1,791.2 |
| Other liabilities | 899.9 | 1,025.1 | 1,051.8 | 1,393.9 |
| Shareholders' equity | 8,823.7 | 8,794.3 | 9,725.0 | 9,310.2 |
| Net tangible assets | 8,711.1 | 8,648.5 | 9,679.7 | 9,293.4 |
Dairei Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 309,643,000.0 | 710,912,000.0 | 1,631,997,000.0 | 322,668,000.0 | — |
| Investing Activities | -31,167,000.0 | -153,965,000.0 | -72,572,000.0 | -316,749,000.0 | — |
| Financing Activities | -468,419,000.0 | -665,504,000.0 | -366,233,000.0 | -93,058,000.0 | — |