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Daiichikosho Co., Ltd. (JP:7458)
:7458
Japanese Market
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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 ¥170.90B. The company's EPS TTM is ¥174.36; its P/E ratio is 10.63; and it has a dividend yield of 3.40%. Daiichikosho Co., Ltd. is scheduled to report earnings on May 13, 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¥ 162.95B¥ 153.02B¥ 146.75B¥ 128.16B¥ 94.79B
Gross Profit¥ 55.41B¥ 53.12B¥ 51.95B¥ 43.70B¥ 28.09B
Operating Income¥ 17.92B¥ 17.95B¥ 18.60B¥ 12.96B¥ -288.00M
EBITDA¥ 35.53B¥ 33.27B¥ 31.61B¥ 23.93B¥ 11.67B
Net Income¥ 15.89B¥ 18.18B¥ 12.57B¥ 8.32B¥ 5.20B
Balance Sheet
Cash & Short-Term Investments¥ 48.84B¥ 41.95B¥ 49.69B¥ 71.81B¥ 68.21B
Total Assets¥ 220.44B¥ 209.32B¥ 211.39B¥ 188.62B¥ 180.39B
Total Debt¥ 54.88B¥ 53.59B¥ 64.44B¥ 44.65B¥ 47.81B
Net Debt¥ 6.04B¥ 11.64B¥ 14.75B¥ -27.16B¥ -20.41B
Total Liabilities¥ 95.09B¥ 91.45B¥ 102.39B¥ 80.70B¥ 75.22B
Stockholders' Equity¥ 124.10B¥ 116.80B¥ 107.96B¥ 106.74B¥ 103.76B
Cash Flow
Free Cash Flow¥ 8.31B¥ 9.60B¥ -18.93B¥ 17.41B¥ 11.90B
Operating Cash Flow¥ 25.10B¥ 24.66B¥ 26.80B¥ 24.87B¥ 18.16B
Investing Cash Flow¥ -11.04B¥ -11.45B¥ -55.91B¥ -12.10B¥ -9.30B
Financing Cash Flow¥ -7.20B¥ -20.90B¥ 6.93B¥ -9.49B¥ -8.49B
Currency in JPY

Daiichikosho Co., Ltd. Earnings and Revenue History

Daiichikosho Co., Ltd. Debt to Assets

Daiichikosho Co., Ltd. Cash Flow

Daiichikosho Co., Ltd. Forecast EPS vs Actual EPS