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Daiichikosho Co., Ltd. (JP:7458)
:7458
Japanese Market
7458
Daiichikosho Co., Ltd.
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Daiichikosho Co., Ltd. (7458) Financial Statements

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Daiichikosho Co., Ltd. Financial Overview

Daiichikosho Co., Ltd.'s market cap is currently ¥183.51B. The company's EPS TTM is ¥34.1; its P/E ratio is 12.35; and it has a dividend yield of 3.40%. Daiichikosho Co., Ltd. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥-2.67. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 153.02B¥ 146.75B¥ 128.16B¥ 94.79B¥ 93.32B
Gross Profit¥ 53.12B¥ 51.95B¥ 43.70B¥ 28.09B¥ 25.45B
Operating Income¥ 17.95B¥ 18.60B¥ 12.96B¥ -288.00M¥ -2.76B
EBITDA¥ 33.27B¥ 31.61B¥ 23.93B¥ 11.67B¥ 12.95B
Net Income¥ 18.18B¥ 12.57B¥ 8.32B¥ 5.20B¥ -18.78B
Balance Sheet
Cash & Short-Term Investments¥ 41.95B¥ 49.69B¥ 71.81B¥ 68.21B¥ 68.51B
Total Assets¥ 209.32B¥ 211.39B¥ 188.62B¥ 180.39B¥ 186.79B
Total Debt¥ 53.59B¥ 64.44B¥ 44.65B¥ 47.81B¥ 50.09B
Net Debt¥ 11.64B¥ 14.75B¥ -27.16B¥ -20.41B¥ -18.42B
Total Liabilities¥ 91.45B¥ 102.39B¥ 80.70B¥ 75.22B¥ 80.76B
Stockholders' Equity¥ 116.80B¥ 107.96B¥ 106.74B¥ 103.76B¥ 104.65B
Cash Flow
Free Cash Flow¥ 9.60B¥ -18.93B¥ 17.41B¥ 11.90B¥ 1.96B
Operating Cash Flow¥ 24.66B¥ 26.80B¥ 24.87B¥ 18.16B¥ 7.75B
Investing Cash Flow¥ -11.45B¥ -55.91B¥ -12.10B¥ -9.30B¥ -9.54B
Financing Cash Flow¥ -20.90B¥ 6.93B¥ -9.49B¥ -8.49B¥ 22.17B
Currency in JPY

Daiichikosho Co., Ltd. Earnings and Revenue History

Income Statement >

Daiichikosho Co., Ltd. Debt to Assets

Balance Sheet >

Daiichikosho Co., Ltd. Cash Flow

Cash Flow >

Daiichikosho Co., Ltd. Forecast EPS vs Actual EPS

Earnings >