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Daiichi Co., Ltd. (JP:7643)
:7643
Japanese Market

Daiichi Co., Ltd. (7643) Financial Statements

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Daiichi Co., Ltd. Financial Overview

Daiichi Co., Ltd.'s market cap is currently ¥20.67B. The company's EPS TTM is ¥13.08; its P/E ratio is 20.83; and it has a dividend yield of 2.12%. Daiichi Co., Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 59.16B¥ 52.39B¥ 48.60B¥ 47.10B¥ 44.57B
Gross Profit¥ 15.41B¥ 13.81B¥ 11.97B¥ 12.05B¥ 11.49B
Operating Income¥ 1.31B¥ 1.91B¥ 1.79B¥ 1.88B¥ 1.95B
EBITDA¥ 2.39B¥ 2.73B¥ 2.39B¥ 2.34B¥ 2.49B
Net Income¥ 979.42M¥ 1.42B¥ 1.23B¥ 1.16B¥ 1.29B
Balance Sheet
Cash & Short-Term Investments¥ 7.65B¥ 7.94B¥ 7.78B¥ 6.70B¥ 5.67B
Total Assets¥ 27.34B¥ 26.20B¥ 23.48B¥ 22.28B¥ 21.23B
Total Debt¥ 1.23B¥ 753.25M¥ 1.13B¥ 1.12B¥ 1.02B
Net Debt¥ -6.42B¥ -6.55B¥ -6.65B¥ -5.59B¥ -4.65B
Total Liabilities¥ 10.12B¥ 9.35B¥ 7.63B¥ 7.45B¥ 7.35B
Stockholders' Equity¥ 17.21B¥ 16.85B¥ 15.85B¥ 14.83B¥ 13.88B
Cash Flow
Free Cash Flow¥ 930.79M¥ 1.30B¥ 1.63B¥ 1.70B¥ 575.03M
Operating Cash Flow¥ 1.70B¥ 2.31B¥ 1.95B¥ 1.96B¥ 2.01B
Investing Cash Flow¥ -976.69M¥ -1.44B¥ -244.37M¥ -290.04M¥ -1.50B
Financing Cash Flow¥ -1.02B¥ -810.14M¥ -615.61M¥ -622.47M¥ -383.04M
Currency in JPY

Daiichi Co., Ltd. Earnings and Revenue History

Daiichi Co., Ltd. Debt to Assets

Daiichi Co., Ltd. Cash Flow

Daiichi Co., Ltd. Forecast EPS vs Actual EPS