Daiichi Co.,Ltd. (TYO:7643)
Japan · Delayed Price · Currency is JPY 1,740.00
+23.00 (1.34%)
Aug 12, 2026, 2:55 PM JST
Daiichi Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '16 Sep 30, 2016 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Revenue Revenue Growth | 38,870 | 38,870 | 37,142 | 35,021 | 32,866 | 32,124 |
Revenue Growth | 4.65% | 4.65% | 6.06% | 6.56% | 2.31% | 5.76% |
Gross Profit Gross Profit Growth | 9,834 | 9,834 | 9,340 | 8,797 | 8,065 | 7,834 |
Operating Income Operating Income Growth | 1,331 | 1,331 | 1,151 | 1,048 | 949 | 777 |
Net Income Net Income Growth | 860 | 860 | 714 | 628 | 525 | 384 |
Earnings Per Share EPS Growth | 75.26 | 75.26 | 62.49 | 54.96 | 63.07 | 48.03 |
EPS Growth | 20.45% | 20.45% | 13.69% | -12.86% | 31.31% | 13.28% |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '16 Sep 30, 2016 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Cash & Investments Cash & Investments Growth | 2,540 | 2,540 | 1,459 | 1,865 | 1,954 | 659 |
Total Debt Total Debt Growth | 2,532 | 2,532 | 3,020 | 3,298 | 3,837 | 4,792 |
Net Cash (Debt) Net Cash Growth | 8 | 8 | -1,561 | -1,433 | -1,883 | -4,133 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.70 | -136.61 | -125.41 | -226.21 | -516.95 |
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '16 Sep 30, 2016 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Operating Cash Flow Operating Cash Flow Growth | 1,891 | 1,891 | 1,419 | 1,371 | 1,170 | 979 |
Capital Expenditures CapEx Growth | -219 | -219 | -647 | -177 | -104 | -252 |
Free Cash Flow Free Cash Flow Growth | 1,672 | 1,672 | 772 | 1,194 | 1,066 | 727 |
Free Cash Flow Growth | 116.58% | 116.58% | -35.34% | 12.01% | 46.63% | -2.68% |
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '16 Sep 30, 2016 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Gross Margin | 25.30% | 25.30% | 25.15% | 25.12% | 24.54% | 24.39% |
Operating Margin | 3.42% | 3.42% | 3.10% | 2.99% | 2.89% | 2.42% |
Pretax Margin | 3.23% | 3.23% | 2.98% | 2.88% | 2.66% | 2.12% |
Profit Margin | 2.21% | 2.21% | 1.92% | 1.79% | 1.60% | 1.20% |
FCF Margin | 4.30% | 4.30% | 2.08% | 3.41% | 3.24% | 2.26% |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 9.000 | 7.500 | 7.500 | 7.500 | 7.500 |
Dividend Per Share Growth | 11.11% | 20.00% | 0% | 0% | 0% | - |
Dividend Yield | 2.33% | 2.14% | 1.75% | 1.94% | 1.97% | 2.88% |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
PE Ratio | 22.81 | 6.78 | 8.48 | 8.79 | 7.37 | 7.01 |
P/FCF Ratio | 11.60 | 3.49 | 7.85 | 4.62 | 3.63 | 3.70 |
PS Ratio | 0.50 | 0.15 | 0.16 | 0.16 | 0.12 | 0.08 |