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4577 Daito Pharmaceutical

Watchlist
  • 2095
  • 00.00%
20min DelayMarket to Open May 9 15:30 JST
32.15BMarket Cap9.98P/E (Static)

Daito Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.15%2.38B
-29.31%3.24B
17.27%4.69B
-24.40%2.73B
-24.40%2.73B
3.93%3.79B
-22.05%4.59B
-25.64%4B
-17.67%3.61B
-17.67%3.61B
-Cash and cash equivalents
-37.15%2.38B
-29.31%3.24B
17.27%4.69B
-24.40%2.73B
-24.40%2.73B
3.93%3.79B
-22.05%4.59B
-25.64%4B
-17.67%3.61B
-17.67%3.61B
Receivables
-6.80%10.74B
-10.02%11.69B
8.76%12.11B
1.51%10.83B
1.51%10.83B
-1.54%11.52B
6.01%12.99B
-4.92%11.14B
0.80%10.67B
0.80%10.67B
-Accounts receivable
-6.80%10.74B
-10.02%11.69B
8.76%12.11B
1.51%10.83B
1.51%10.83B
-1.54%11.52B
6.01%12.99B
-4.92%11.14B
0.80%10.67B
0.80%10.67B
-Gross accounts receivable
-6.80%10.74B
-10.02%11.69B
8.76%12.11B
1.51%10.83B
1.51%10.83B
-1.54%11.52B
6.01%12.99B
-4.92%11.14B
0.80%10.67B
0.80%10.67B
Inventory
-2.74%20.73B
5.61%21.07B
13.54%21.6B
14.54%20.89B
14.54%20.89B
18.09%21.32B
14.75%19.95B
8.46%19.02B
8.43%18.24B
8.43%18.24B
Tax assets-Current
--67M
--48M
--1.29B
1,351.69%1.29B
1,351.69%1.29B
----
----
----
--89M
--89M
Other current assets
3.76%6.51B
3.07%7.55B
-12.15%6.15B
-29.02%5.72B
-29.02%5.72B
-5.79%6.28B
11.50%7.33B
7.62%7.01B
31.62%8.06B
31.62%8.06B
Total current assets
-5.76%40.43B
-2.79%43.6B
11.37%45.84B
1.96%41.46B
1.96%41.46B
7.10%42.9B
6.56%44.85B
0.06%41.16B
7.26%40.66B
7.26%40.66B
Non current assets
Net PPE
4.28%31.71B
20.88%31.47B
19.21%31.43B
23.75%31.97B
23.75%31.97B
23.27%30.41B
4.24%26.03B
8.01%26.36B
11.77%25.84B
11.77%25.84B
-Gross PP&E
4.29%31.71B
20.88%31.46B
19.21%31.43B
23.75%31.97B
23.75%31.97B
23.27%30.4B
4.24%26.03B
8.01%26.36B
11.77%25.83B
11.77%25.83B
Total investment
-34.70%1.97B
-31.23%2.11B
-26.28%2.31B
7.56%3.19B
7.56%3.19B
3.00%3.02B
0.00%3.07B
5.46%3.13B
7.70%2.96B
7.70%2.96B
-Financial asset investment
-34.70%1.97B
-31.23%2.11B
-26.28%2.31B
7.56%3.19B
7.56%3.19B
3.00%3.02B
0.00%3.07B
5.46%3.13B
7.70%2.96B
7.70%2.96B
-Including:Available-for-sale securities
-34.70%1.97B
-31.23%2.11B
-26.28%2.31B
7.56%3.19B
7.56%3.19B
3.00%3.02B
0.00%3.07B
5.46%3.13B
7.70%2.96B
7.70%2.96B
Goodwill and other intangible assets
23.58%477M
31.78%481M
30.85%492M
29.97%490M
29.97%490M
9.97%386M
-2.93%365M
-2.84%376M
-2.33%377M
-2.33%377M
-Other intangible assets
23.58%477M
31.78%481M
30.85%492M
29.97%490M
29.97%490M
9.97%386M
-2.93%365M
-2.84%376M
-2.33%377M
-2.33%377M
Deferred tax assets-non current
----
----
----
-36.51%320M
-36.51%320M
----
----
----
-11.58%504M
-11.58%504M
Other non current assets
219.72%2.04B
193.03%1.98B
280.94%1.86B
34.15%275M
34.15%275M
7.76%639M
9.59%674M
-6.51%488M
0.00%205M
0.00%205M
Total non current assets
5.07%36.2B
19.56%36.03B
18.88%36.08B
21.27%36.25B
21.27%36.25B
20.70%34.45B
3.81%30.14B
7.33%30.35B
10.57%29.89B
10.57%29.89B
Total assets
-0.93%76.63B
6.19%79.63B
14.56%81.93B
10.14%77.71B
10.14%77.71B
12.75%77.35B
5.44%74.99B
3.02%71.52B
8.64%70.55B
8.64%70.55B
Liabilities
Current liabilities
Financial liabilities
51.61%3.2B
54.88%3.3B
139.23%3.3B
64.40%2.37B
64.40%2.37B
42.28%2.11B
36.02%2.13B
-17.08%1.38B
20.33%1.44B
20.33%1.44B
-Current debt and capital lease obligation
51.61%3.2B
54.88%3.3B
139.23%3.3B
64.40%2.37B
64.40%2.37B
42.28%2.11B
36.02%2.13B
-17.08%1.38B
20.33%1.44B
20.33%1.44B
-Including:Current debt
51.61%3.2B
54.88%3.3B
139.23%3.3B
46.89%2.1B
46.89%2.1B
42.28%2.11B
36.02%2.13B
-17.08%1.38B
19.08%1.43B
19.08%1.43B
-Including:Current capital Lease obligation
----
----
----
1,733.33%275M
1,733.33%275M
----
----
----
--15M
--15M
Payables
-18.56%5.53B
-18.08%6.02B
12.10%6.47B
13.99%9.94B
13.99%9.94B
15.20%6.79B
42.73%7.35B
-1.52%5.77B
11.66%8.72B
11.66%8.72B
-accounts payable
-22.62%5.07B
-21.57%5.1B
8.57%5.99B
18.65%5.26B
18.65%5.26B
14.40%6.56B
55.07%6.5B
-0.16%5.52B
-1.29%4.44B
-1.29%4.44B
-Total tax payable
94.89%458M
8.75%920M
90.00%475M
-65.12%195M
-65.12%195M
43.29%235M
-11.41%846M
-24.24%250M
-60.13%559M
-60.13%559M
-Other payable
----
----
----
20.30%4.49B
20.30%4.49B
----
----
----
94.52%3.73B
94.52%3.73B
Current provisions
-12.29%371M
-19.35%75M
----
----
----
4.19%423M
-2.11%93M
5.28%359M
----
----
Pension and other retirement benefit plans
----
----
--377M
7.41%58M
7.41%58M
----
----
----
5.88%54M
5.88%54M
Accrued and deferred income
----
----
----
-4.24%993M
-4.24%993M
----
----
----
-7.33%1.04B
-7.33%1.04B
Other current liabilities
-34.95%6.1B
17.58%8.05B
-2.51%8.65B
23.19%5.14B
23.19%5.14B
47.49%9.37B
-30.26%6.84B
18.55%8.87B
7.28%4.17B
7.28%4.17B
Current liabilities
-18.71%15.2B
6.25%17.44B
14.73%18.79B
19.94%18.51B
19.94%18.51B
32.24%18.69B
-1.25%16.41B
6.73%16.38B
9.66%15.43B
9.66%15.43B
Non current liabilities
Non current financial liabilities
40.43%7.29B
40.24%8.02B
190.63%8.84B
84.18%6.35B
84.18%6.35B
40.23%5.19B
41.25%5.72B
-31.20%3.04B
53.32%3.45B
53.32%3.45B
-Long term debt and capital lease obligation
40.43%7.29B
40.24%8.02B
190.63%8.84B
84.18%6.35B
84.18%6.35B
40.23%5.19B
41.25%5.72B
-31.20%3.04B
53.32%3.45B
53.32%3.45B
-Including:Long term debt
40.43%7.29B
40.24%8.02B
190.63%8.84B
38.63%4.67B
38.63%4.67B
40.23%5.19B
41.25%5.72B
-31.20%3.04B
49.89%3.37B
49.89%3.37B
-Including:Long term capital lease obligation
----
----
----
2,076.62%1.68B
2,076.62%1.68B
----
----
----
--77M
--77M
Long term provisions
--33M
--28M
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-24.94%325M
-27.97%327M
-26.37%349M
-32.94%340M
-32.94%340M
-38.58%433M
-37.29%454M
-36.03%474M
-32.85%507M
-32.85%507M
Non current deferred liabilities
----
----
----
3.23%32M
3.23%32M
----
----
----
-3.13%31M
-3.13%31M
Other non current liabilities
119.43%2.17B
530.42%1.8B
543.10%1.87B
30.59%222M
30.59%222M
377.29%988M
39.51%286M
44.28%290M
3.03%170M
3.03%170M
Total non current liabilities
48.45%9.82B
57.59%10.18B
190.46%11.06B
67.08%6.94B
67.08%6.94B
43.31%6.62B
29.76%6.46B
-29.04%3.81B
29.82%4.15B
29.82%4.15B
Total liabilities
-1.16%25.02B
20.75%27.61B
47.88%29.85B
29.94%25.44B
29.94%25.44B
34.96%25.31B
5.89%22.87B
-2.54%20.19B
13.39%19.58B
13.39%19.58B
Shareholders'equity
Share capital
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
2.20%7.19B
2.20%7.19B
-common stock
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
0.00%7.19B
2.20%7.19B
2.20%7.19B
Additional paid-in capital
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
0.00%7.07B
2.24%7.07B
2.24%7.07B
Retained earnings
0.99%36.49B
1.51%36.67B
3.19%36.38B
5.94%37.09B
5.94%37.09B
6.06%36.13B
7.52%36.13B
7.54%35.26B
8.25%35.01B
8.25%35.01B
Less: Treasury stock
254.55%429M
2.44%126M
1.61%126M
698.39%990M
698.39%990M
-2.42%121M
-0.81%123M
785.71%124M
853.85%124M
853.85%124M
Other reserves
-21.20%1.21B
-24.53%1.21B
-9.87%1.49B
11.81%1.71B
11.81%1.71B
16.08%1.54B
11.40%1.6B
25.72%1.65B
49.61%1.53B
49.61%1.53B
Total stockholders'equity
-0.53%51.53B
0.29%52.01B
1.88%52B
2.75%52.07B
2.75%52.07B
4.61%51.81B
5.47%51.86B
5.59%51.04B
7.12%50.67B
7.12%50.67B
Noncontrolling interests
-63.71%86M
-97.29%7M
-72.92%78M
-34.45%196M
-34.45%196M
-27.08%237M
-27.53%258M
-22.16%288M
-18.53%299M
-18.53%299M
Total equity
-0.82%51.62B
-0.20%52.02B
1.46%52.08B
2.54%52.26B
2.54%52.26B
4.40%52.04B
5.24%52.12B
5.38%51.33B
6.92%50.97B
6.92%50.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.15%2.38B-29.31%3.24B17.27%4.69B-24.40%2.73B-24.40%2.73B3.93%3.79B-22.05%4.59B-25.64%4B-17.67%3.61B-17.67%3.61B
-Cash and cash equivalents -37.15%2.38B-29.31%3.24B17.27%4.69B-24.40%2.73B-24.40%2.73B3.93%3.79B-22.05%4.59B-25.64%4B-17.67%3.61B-17.67%3.61B
Receivables -6.80%10.74B-10.02%11.69B8.76%12.11B1.51%10.83B1.51%10.83B-1.54%11.52B6.01%12.99B-4.92%11.14B0.80%10.67B0.80%10.67B
-Accounts receivable -6.80%10.74B-10.02%11.69B8.76%12.11B1.51%10.83B1.51%10.83B-1.54%11.52B6.01%12.99B-4.92%11.14B0.80%10.67B0.80%10.67B
-Gross accounts receivable -6.80%10.74B-10.02%11.69B8.76%12.11B1.51%10.83B1.51%10.83B-1.54%11.52B6.01%12.99B-4.92%11.14B0.80%10.67B0.80%10.67B
Inventory -2.74%20.73B5.61%21.07B13.54%21.6B14.54%20.89B14.54%20.89B18.09%21.32B14.75%19.95B8.46%19.02B8.43%18.24B8.43%18.24B
Tax assets-Current --67M--48M--1.29B1,351.69%1.29B1,351.69%1.29B--------------89M--89M
Other current assets 3.76%6.51B3.07%7.55B-12.15%6.15B-29.02%5.72B-29.02%5.72B-5.79%6.28B11.50%7.33B7.62%7.01B31.62%8.06B31.62%8.06B
Total current assets -5.76%40.43B-2.79%43.6B11.37%45.84B1.96%41.46B1.96%41.46B7.10%42.9B6.56%44.85B0.06%41.16B7.26%40.66B7.26%40.66B
Non current assets
Net PPE 4.28%31.71B20.88%31.47B19.21%31.43B23.75%31.97B23.75%31.97B23.27%30.41B4.24%26.03B8.01%26.36B11.77%25.84B11.77%25.84B
-Gross PP&E 4.29%31.71B20.88%31.46B19.21%31.43B23.75%31.97B23.75%31.97B23.27%30.4B4.24%26.03B8.01%26.36B11.77%25.83B11.77%25.83B
Total investment -34.70%1.97B-31.23%2.11B-26.28%2.31B7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B
-Financial asset investment -34.70%1.97B-31.23%2.11B-26.28%2.31B7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B
-Including:Available-for-sale securities -34.70%1.97B-31.23%2.11B-26.28%2.31B7.56%3.19B7.56%3.19B3.00%3.02B0.00%3.07B5.46%3.13B7.70%2.96B7.70%2.96B
Goodwill and other intangible assets 23.58%477M31.78%481M30.85%492M29.97%490M29.97%490M9.97%386M-2.93%365M-2.84%376M-2.33%377M-2.33%377M
-Other intangible assets 23.58%477M31.78%481M30.85%492M29.97%490M29.97%490M9.97%386M-2.93%365M-2.84%376M-2.33%377M-2.33%377M
Deferred tax assets-non current -------------36.51%320M-36.51%320M-------------11.58%504M-11.58%504M
Other non current assets 219.72%2.04B193.03%1.98B280.94%1.86B34.15%275M34.15%275M7.76%639M9.59%674M-6.51%488M0.00%205M0.00%205M
Total non current assets 5.07%36.2B19.56%36.03B18.88%36.08B21.27%36.25B21.27%36.25B20.70%34.45B3.81%30.14B7.33%30.35B10.57%29.89B10.57%29.89B
Total assets -0.93%76.63B6.19%79.63B14.56%81.93B10.14%77.71B10.14%77.71B12.75%77.35B5.44%74.99B3.02%71.52B8.64%70.55B8.64%70.55B
Liabilities
Current liabilities
Financial liabilities 51.61%3.2B54.88%3.3B139.23%3.3B64.40%2.37B64.40%2.37B42.28%2.11B36.02%2.13B-17.08%1.38B20.33%1.44B20.33%1.44B
-Current debt and capital lease obligation 51.61%3.2B54.88%3.3B139.23%3.3B64.40%2.37B64.40%2.37B42.28%2.11B36.02%2.13B-17.08%1.38B20.33%1.44B20.33%1.44B
-Including:Current debt 51.61%3.2B54.88%3.3B139.23%3.3B46.89%2.1B46.89%2.1B42.28%2.11B36.02%2.13B-17.08%1.38B19.08%1.43B19.08%1.43B
-Including:Current capital Lease obligation ------------1,733.33%275M1,733.33%275M--------------15M--15M
Payables -18.56%5.53B-18.08%6.02B12.10%6.47B13.99%9.94B13.99%9.94B15.20%6.79B42.73%7.35B-1.52%5.77B11.66%8.72B11.66%8.72B
-accounts payable -22.62%5.07B-21.57%5.1B8.57%5.99B18.65%5.26B18.65%5.26B14.40%6.56B55.07%6.5B-0.16%5.52B-1.29%4.44B-1.29%4.44B
-Total tax payable 94.89%458M8.75%920M90.00%475M-65.12%195M-65.12%195M43.29%235M-11.41%846M-24.24%250M-60.13%559M-60.13%559M
-Other payable ------------20.30%4.49B20.30%4.49B------------94.52%3.73B94.52%3.73B
Current provisions -12.29%371M-19.35%75M------------4.19%423M-2.11%93M5.28%359M--------
Pension and other retirement benefit plans ----------377M7.41%58M7.41%58M------------5.88%54M5.88%54M
Accrued and deferred income -------------4.24%993M-4.24%993M-------------7.33%1.04B-7.33%1.04B
Other current liabilities -34.95%6.1B17.58%8.05B-2.51%8.65B23.19%5.14B23.19%5.14B47.49%9.37B-30.26%6.84B18.55%8.87B7.28%4.17B7.28%4.17B
Current liabilities -18.71%15.2B6.25%17.44B14.73%18.79B19.94%18.51B19.94%18.51B32.24%18.69B-1.25%16.41B6.73%16.38B9.66%15.43B9.66%15.43B
Non current liabilities
Non current financial liabilities 40.43%7.29B40.24%8.02B190.63%8.84B84.18%6.35B84.18%6.35B40.23%5.19B41.25%5.72B-31.20%3.04B53.32%3.45B53.32%3.45B
-Long term debt and capital lease obligation 40.43%7.29B40.24%8.02B190.63%8.84B84.18%6.35B84.18%6.35B40.23%5.19B41.25%5.72B-31.20%3.04B53.32%3.45B53.32%3.45B
-Including:Long term debt 40.43%7.29B40.24%8.02B190.63%8.84B38.63%4.67B38.63%4.67B40.23%5.19B41.25%5.72B-31.20%3.04B49.89%3.37B49.89%3.37B
-Including:Long term capital lease obligation ------------2,076.62%1.68B2,076.62%1.68B--------------77M--77M
Long term provisions --33M--28M--------------------------------
Long term pension and other post-retirement benefit plans -24.94%325M-27.97%327M-26.37%349M-32.94%340M-32.94%340M-38.58%433M-37.29%454M-36.03%474M-32.85%507M-32.85%507M
Non current deferred liabilities ------------3.23%32M3.23%32M-------------3.13%31M-3.13%31M
Other non current liabilities 119.43%2.17B530.42%1.8B543.10%1.87B30.59%222M30.59%222M377.29%988M39.51%286M44.28%290M3.03%170M3.03%170M
Total non current liabilities 48.45%9.82B57.59%10.18B190.46%11.06B67.08%6.94B67.08%6.94B43.31%6.62B29.76%6.46B-29.04%3.81B29.82%4.15B29.82%4.15B
Total liabilities -1.16%25.02B20.75%27.61B47.88%29.85B29.94%25.44B29.94%25.44B34.96%25.31B5.89%22.87B-2.54%20.19B13.39%19.58B13.39%19.58B
Shareholders'equity
Share capital 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B2.20%7.19B2.20%7.19B
-common stock 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B2.20%7.19B2.20%7.19B
Additional paid-in capital 0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B0.00%7.07B2.24%7.07B2.24%7.07B
Retained earnings 0.99%36.49B1.51%36.67B3.19%36.38B5.94%37.09B5.94%37.09B6.06%36.13B7.52%36.13B7.54%35.26B8.25%35.01B8.25%35.01B
Less: Treasury stock 254.55%429M2.44%126M1.61%126M698.39%990M698.39%990M-2.42%121M-0.81%123M785.71%124M853.85%124M853.85%124M
Other reserves -21.20%1.21B-24.53%1.21B-9.87%1.49B11.81%1.71B11.81%1.71B16.08%1.54B11.40%1.6B25.72%1.65B49.61%1.53B49.61%1.53B
Total stockholders'equity -0.53%51.53B0.29%52.01B1.88%52B2.75%52.07B2.75%52.07B4.61%51.81B5.47%51.86B5.59%51.04B7.12%50.67B7.12%50.67B
Noncontrolling interests -63.71%86M-97.29%7M-72.92%78M-34.45%196M-34.45%196M-27.08%237M-27.53%258M-22.16%288M-18.53%299M-18.53%299M
Total equity -0.82%51.62B-0.20%52.02B1.46%52.08B2.54%52.26B2.54%52.26B4.40%52.04B5.24%52.12B5.38%51.33B6.92%50.97B6.92%50.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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