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

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Dainichi Co., Ltd. Financial Overview

Dainichi Co., Ltd.'s market cap is currently ¥18.29B. The company's EPS TTM is ¥93.03; its P/E ratio is 11.74; and it has a dividend yield of 2.48%. Dainichi Co., Ltd. is scheduled to report earnings on July 31, 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¥ 20.08B¥ 19.90B¥ 19.65B¥ 21.21B¥ 21.09B
Gross Profit¥ 5.96B¥ 5.53B¥ 5.21B¥ 5.52B¥ 5.54B
Operating Income¥ 1.81B¥ 1.38B¥ 1.10B¥ 1.45B¥ 1.36B
EBITDA¥ 2.47B¥ 2.03B¥ 1.91B¥ 2.31B¥ 2.32B
Net Income¥ 1.51B¥ 1.16B¥ 888.24M¥ 1.21B¥ 1.07B
Balance Sheet
Cash & Short-Term Investments¥ 13.34B¥ 14.09B¥ 11.57B¥ 12.21B¥ 11.90B
Total Assets¥ 34.24B¥ 31.91B¥ 31.18B¥ 30.46B¥ 29.13B
Total Debt¥ 3.14M¥ 4.11M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -3.81B¥ -6.56B¥ -7.06B¥ -10.20B¥ -9.89B
Total Liabilities¥ 4.59B¥ 3.97B¥ 4.09B¥ 4.37B¥ 4.06B
Stockholders' Equity¥ 29.65B¥ 27.94B¥ 27.09B¥ 26.10B¥ 25.07B
Cash Flow
Free Cash Flow¥ 1.26B¥ 2.37B¥ -267.67M¥ 1.48B¥ -319.50M
Operating Cash Flow¥ 2.04B¥ 2.82B¥ 111.10M¥ 2.02B¥ 546.39M
Investing Cash Flow¥ -4.43B¥ -2.95B¥ -893.50M¥ -1.36B¥ -2.01B
Financing Cash Flow¥ -356.90M¥ -356.11M¥ -355.67M¥ -355.92M¥ -355.49M
Currency in JPY

Dainichi Co., Ltd. Earnings and Revenue History

Income Statement >

Dainichi Co., Ltd. Debt to Assets

Balance Sheet >

Dainichi Co., Ltd. Cash Flow

Cash Flow >

Dainichi Co., Ltd. Forecast EPS vs Actual EPS

Earnings >