Daiichi Co.,Ltd.
7643.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥18,574 | ¥15,166 | ¥9,758 | ¥9,221 |
| - Cash | ¥7,645 | ¥7,306 | ¥7,782 | ¥6,703 |
| + Debt | ¥1,226 | ¥753 | ¥1,134 | ¥1,115 |
| Enterprise Value | ¥12,154 | ¥8,614 | ¥3,111 | ¥3,633 |
| Revenue | ¥59,160 | ¥52,393 | ¥48,597 | ¥47,095 |
| % Growth | 12.9% | 7.8% | 3.2% | – |
| Gross Profit | ¥15,408 | ¥13,814 | ¥11,973 | ¥12,049 |
| % Margin | 26% | 26.4% | 24.6% | 25.6% |
| EBITDA | ¥2,385 | ¥2,727 | ¥2,389 | ¥2,340 |
| % Margin | 4% | 5.2% | 4.9% | 5% |
| Net Income | ¥979 | ¥1,425 | ¥1,235 | ¥1,163 |
| % Margin | 1.7% | 2.7% | 2.5% | 2.5% |
| EPS Diluted | 86.85 | 125.23 | 108.04 | 101.81 |
| % Growth | -30.6% | 15.9% | 6.1% | – |
| Operating Cash Flow | ¥1,703 | ¥2,306 | ¥1,955 | ¥1,959 |
| Capital Expenditures | -¥772 | -¥1,005 | -¥328 | -¥262 |
| Free Cash Flow | ¥931 | ¥1,301 | ¥1,627 | ¥1,697 |