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Dainichi Co., Ltd. (JP:5951)
:5951
Japanese Market

Dainichi Co., Ltd. (5951) Financial Statements

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Dainichi Co., Ltd. Financial Overview

Dainichi Co., Ltd.'s market cap is currently ¥17.08B. The company's EPS TTM is ¥103.45; its P/E ratio is 2.31; and it has a dividend yield of 2.30%. Dainichi Co., Ltd. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.90B¥ 19.65B¥ 21.21B¥ 21.09B¥ 22.88B
Gross Profit¥ 5.53B¥ 5.21B¥ 5.52B¥ 5.54B¥ 6.24B
Operating Income¥ 1.38B¥ 1.10B¥ 1.45B¥ 1.36B¥ 2.01B
EBITDA¥ 2.03B¥ 1.91B¥ 2.31B¥ 2.32B¥ 2.84B
Net Income¥ 1.16B¥ 888.24M¥ 1.21B¥ 1.07B¥ 1.47B
Balance Sheet
Cash & Short-Term Investments¥ 14.09B¥ 11.57B¥ 12.21B¥ 11.90B¥ 13.22B
Total Assets¥ 31.91B¥ 31.18B¥ 30.46B¥ 29.13B¥ 29.50B
Total Debt¥ 4.11M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -6.56B¥ -7.06B¥ -10.20B¥ -9.89B¥ -12.71B
Total Liabilities¥ 3.97B¥ 4.09B¥ 4.37B¥ 4.06B¥ 5.07B
Stockholders' Equity¥ 27.94B¥ 27.09B¥ 26.10B¥ 25.07B¥ 24.43B
Cash Flow
Free Cash Flow¥ 2.37B¥ -267.67M¥ 1.48B¥ -319.50M¥ 5.24B
Operating Cash Flow¥ 2.82B¥ 111.10M¥ 2.02B¥ 546.39M¥ 5.53B
Investing Cash Flow¥ -2.95B¥ -893.50M¥ -1.36B¥ -2.01B¥ -290.82M
Financing Cash Flow¥ -356.11M¥ -355.67M¥ -355.92M¥ -355.49M¥ -355.54M
Currency in JPY

Dainichi Co., Ltd. Earnings and Revenue History

Dainichi Co., Ltd. Debt to Assets

Dainichi Co., Ltd. Cash Flow

Dainichi Co., Ltd. Forecast EPS vs Actual EPS