Daiichi Co.,Ltd. (TYO:7643)
1,700.00
0.00 (0.00%)
Jun 8, 2026, 3:30 PM JST
Daiichi Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 38,326 | 36,608 | 34,500 | 32,369 | 31,624 |
Other Revenue | 544 | 534 | 521 | 497 | 500 |
| 38,870 | 37,142 | 35,021 | 32,866 | 32,124 | |
Revenue Growth (YoY) | 4.65% | 6.06% | 6.56% | 2.31% | 5.76% |
Cost of Revenue | 29,036 | 27,802 | 26,224 | 24,801 | 24,290 |
Gross Profit | 9,834 | 9,340 | 8,797 | 8,065 | 7,834 |
Selling, General & Admin | 7,728 | 7,451 | 7,036 | 6,467 | 6,426 |
Other Operating Expenses | 185 | 163 | 172 | 156 | 153 |
Operating Expenses | 8,503 | 8,189 | 7,749 | 7,116 | 7,057 |
Operating Income | 1,331 | 1,151 | 1,048 | 949 | 777 |
Interest Expense | -22 | -35 | -45 | -60 | -77 |
Interest & Investment Income | 15 | 14 | 18 | 13 | 14 |
Other Non Operating Income (Expenses) | 8 | 8 | 2 | -24 | 7 |
EBT Excluding Unusual Items | 1,332 | 1,138 | 1,023 | 878 | 721 |
Gain (Loss) on Sale of Assets | - | - | 7 | - | 5 |
Asset Writedown | -46 | -30 | -34 | -5 | -43 |
Other Unusual Items | -29 | - | 11 | - | -1 |
Pretax Income | 1,257 | 1,108 | 1,007 | 873 | 682 |
Income Tax Expense | 397 | 394 | 379 | 348 | 298 |
Net Income | 860 | 714 | 628 | 525 | 384 |
Net Income to Common | 860 | 714 | 628 | 525 | 384 |
Net Income Growth | 20.45% | 13.69% | 19.62% | 36.72% | 13.27% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 8 | 8 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 8 | 8 |
Shares Change (YoY) | -0.00% | - | 37.28% | 4.12% | -0.00% |
EPS (Basic) | 75.26 | 62.49 | 54.96 | 63.07 | 48.03 |
EPS (Diluted) | 75.26 | 62.49 | 54.96 | 63.07 | 48.03 |
EPS Growth | 20.45% | 13.69% | -12.86% | 31.31% | 13.28% |
Free Cash Flow | 1,672 | 772 | 1,194 | 1,066 | 727 |
Free Cash Flow Per Share | 146.32 | 67.56 | 104.49 | 128.06 | 90.93 |
Dividend Per Share | 9.000 | 7.500 | 7.500 | 7.500 | 7.500 |
Dividend Growth | 20.00% | - | - | - | - |
Gross Margin | 25.30% | 25.15% | 25.12% | 24.54% | 24.39% |
Operating Margin | 3.42% | 3.10% | 2.99% | 2.89% | 2.42% |
Profit Margin | 2.21% | 1.92% | 1.79% | 1.60% | 1.20% |
Free Cash Flow Margin | 4.30% | 2.08% | 3.41% | 3.24% | 2.26% |
EBITDA | 1,930 | 1,735 | 1,598 | 1,448 | 1,262 |
EBITDA Margin | 4.96% | 4.67% | 4.56% | 4.41% | 3.93% |
D&A For EBITDA | 599 | 584 | 550 | 499 | 485 |
EBIT | 1,331 | 1,151 | 1,048 | 949 | 777 |
EBIT Margin | 3.42% | 3.10% | 2.99% | 2.89% | 2.42% |
Effective Tax Rate | 31.58% | 35.56% | 37.64% | 39.86% | 43.70% |
Advertising Expenses | 939 | 944 | 864 | 801 | 761 |