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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 ¥15.71B. The company's EPS TTM is ¥119.015; its P/E ratio is 11.55; and it has a dividend yield of 2.18%. Daiichi Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 52.39B¥ 48.60B¥ 47.10B¥ 44.57B¥ 43.17B
Gross Profit¥ 13.81B¥ 11.97B¥ 12.05B¥ 11.49B¥ 11.24B
Operating Income¥ 1.91B¥ 1.79B¥ 1.88B¥ 1.91B¥ 1.79B
EBITDA¥ 2.73B¥ 2.39B¥ 2.34B¥ 2.49B¥ 2.28B
Net Income¥ 1.42B¥ 1.23B¥ 1.16B¥ 1.29B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 7.94B¥ 7.78B¥ 6.70B¥ 5.67B¥ 5.03B
Total Assets¥ 26.20B¥ 23.48B¥ 22.28B¥ 20.90B¥ 19.51B
Total Debt¥ 753.25M¥ 1.13B¥ 1.12B¥ 1.02B¥ 805.31M
Net Debt¥ -7.19B¥ -6.65B¥ -5.59B¥ -4.65B¥ -4.22B
Total Liabilities¥ 9.35B¥ 7.63B¥ 7.45B¥ 7.23B¥ 6.91B
Stockholders' Equity¥ 16.85B¥ 15.85B¥ 14.83B¥ 13.67B¥ 12.60B
Cash Flow
Free Cash Flow¥ 1.30B¥ 1.63B¥ 1.70B¥ 575.03M¥ 2.15B
Operating Cash Flow¥ 2.31B¥ 1.95B¥ 1.96B¥ 2.01B¥ 2.39B
Investing Cash Flow¥ -1.44B¥ -244.37M¥ -290.04M¥ -1.50B¥ -256.00M
Financing Cash Flow¥ -810.14M¥ -615.61M¥ -622.47M¥ -383.04M¥ -695.09M
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

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