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Daiichi Co., Ltd. (7643) Financial Statements
Daiichi Co., Ltd. Financial Overview
Daiichi Co., Ltd.'s market cap is currently $18.56B. The company's EPS TTM is $110.15; its P/E ratio is 17.72; and it has a dividend yield of 2.46%. Daiichi Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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 | $ 2.35B | $ 2.50B |
| 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 | $ 27.96B | $ 26.82B | $ 23.70B | $ 22.45B | $ 21.40B |
| Total Debt | $ 1.23B | $ 753.25M | $ 1.13B | $ 1.12B | $ 1.02B |
| Net Debt | $ -6.42B | $ -7.19B | $ -6.65B | $ -5.59B | $ -4.65B |
| Total Liabilities | $ 10.75B | $ 9.97B | $ 7.84B | $ 7.62B | $ 7.51B |
| 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