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Daiichikosho Co., Ltd. (7458) Financial Statements
Daiichikosho Co., Ltd. Financial Overview
Daiichikosho Co., Ltd.'s market cap is currently $179.41B. The company's EPS TTM is $149.94; its P/E ratio is 11.52; and it has a dividend yield of 4.22%. Daiichikosho Co., Ltd. is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $32.95. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ 41.69B | $ 38.66B | $ 31.88B | $ 24.48B | $ 19.85B |
| 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 |
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