Daiichi Co.,Ltd.
7643.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥18,574,000 | ¥15,166,002 | ¥9,758,333 | ¥9,221,227 |
| - Cash | ¥7,645,359 | ¥7,305,650 | ¥7,781,592 | ¥6,703,024 |
| + Debt | ¥1,225,788 | ¥753,246 | ¥1,133,772 | ¥1,115,076 |
| Enterprise Value | ¥12,154,429 | ¥8,613,598 | ¥3,110,513 | ¥3,633,279 |
| Revenue | ¥59,160,493 | ¥52,393,195 | ¥48,596,696 | ¥47,095,160 |
| % Growth | 12.9% | 7.8% | 3.2% | – |
| Gross Profit | ¥15,408,227 | ¥13,814,221 | ¥11,973,197 | ¥12,048,598 |
| % Margin | 26% | 26.4% | 24.6% | 25.6% |
| EBITDA | ¥2,385,054 | ¥2,726,600 | ¥2,388,737 | ¥2,339,794 |
| % Margin | 4% | 5.2% | 4.9% | 5% |
| Net Income | ¥979,425 | ¥1,424,785 | ¥1,234,532 | ¥1,163,388 |
| % 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 | ¥1,703,100 | ¥2,306,276 | ¥1,954,543 | ¥1,958,752 |
| Capital Expenditures | -¥772,312 | -¥1,005,315 | -¥327,703 | -¥261,963 |
| Free Cash Flow | ¥930,788 | ¥1,300,961 | ¥1,626,840 | ¥1,696,789 |