JP Stock MarketDetailed Quotes

4577 Daito Pharmaceutical

Watchlist

2242
-46-2.01%

20min DelayMarket Closed Jul 12 15:00 JST

35.20BMarket Cap10.68P/E (Static)

Daito Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.40%2.73B

3.93%3.79B

-22.05%4.59B

-25.64%4B

-17.67%3.61B

-14.51%3.64B

53.95%5.88B

65.35%5.38B

-Cash and cash equivalents

-24.40%2.73B

3.93%3.79B

-22.05%4.59B

-25.64%4B

-17.67%3.61B

-14.51%3.64B

53.95%5.88B

65.35%5.38B

Receivables

1.51%10.83B

-1.54%11.52B

6.01%12.99B

-4.92%11.14B

0.80%10.67B

7.57%11.7B

21.40%12.25B

16.80%11.71B

-Accounts receivable

1.51%10.83B

-1.54%11.52B

6.01%12.99B

-4.92%11.14B

0.80%10.67B

7.57%11.7B

21.40%12.25B

16.80%11.71B

-Gross accounts receivable

1.51%10.83B

-1.54%11.52B

6.01%12.99B

-4.92%11.14B

0.80%10.67B

7.57%11.7B

21.40%12.25B

16.80%11.71B

Inventory

14.54%20.89B

18.09%21.32B

14.75%19.95B

8.46%19.02B

8.43%18.24B

9.32%18.05B

7.07%17.39B

10.25%17.54B

Tax assets-Current

--1.29B

----

Other current assets

-29.80%5.72B

-5.79%6.28B

11.50%7.33B

7.62%7.01B

33.07%8.15B

7.54%6.66B

13.64%6.57B

39.30%6.51B

Total current assets

1.96%41.46B

7.10%42.9B

6.56%44.85B

0.06%41.16B

7.26%40.66B

5.84%40.05B

17.14%42.09B

21.50%41.14B

Non current assets

Net PPE

23.75%31.97B

23.27%30.41B

4.24%26.03B

8.01%26.36B

11.77%25.84B

16.41%24.67B

16.89%24.97B

14.96%24.41B

-Gross PP&E

23.75%31.97B

23.27%30.4B

4.24%26.03B

8.01%26.36B

11.77%25.83B

16.40%24.66B

16.88%24.97B

14.95%24.41B

Total investment

7.56%3.19B

3.00%3.02B

0.00%3.07B

5.46%3.13B

7.70%2.96B

8.52%2.94B

21.66%3.07B

11.46%2.97B

-Financial asset investment

7.56%3.19B

3.00%3.02B

0.00%3.07B

5.46%3.13B

7.70%2.96B

8.52%2.94B

21.66%3.07B

11.46%2.97B

-Including:Available-for-sale securities

7.56%3.19B

3.00%3.02B

0.00%3.07B

5.46%3.13B

7.70%2.96B

8.52%2.94B

21.66%3.07B

11.46%2.97B

Goodwill and other intangible assets

29.97%490M

9.97%386M

-2.93%365M

-2.84%376M

-2.33%377M

-1.57%351M

-1.67%376M

19.69%387M

-Other intangible assets

29.97%490M

9.97%386M

-2.93%365M

-2.84%376M

-2.33%377M

-1.57%351M

-1.67%376M

19.69%387M

Deferred tax assets-non current

-36.51%320M

----

-11.58%504M

----

Other non current assets

34.15%275M

7.76%639M

9.59%674M

-6.51%488M

0.00%205M

1.04%593M

-19.13%615M

-20.11%522M

Total non current assets

21.27%36.25B

20.70%34.45B

3.81%30.14B

7.33%30.35B

10.57%29.89B

14.93%28.55B

15.99%29.03B

13.72%28.28B

Total assets

10.14%77.71B

12.75%77.35B

5.44%74.99B

3.02%71.52B

8.64%70.55B

9.45%68.6B

16.67%71.12B

18.21%69.42B

Liabilities

Current liabilities

Financial liabilities

56.91%2.37B

42.28%2.11B

36.02%2.13B

-17.08%1.38B

26.08%1.51B

13.27%1.48B

38.72%1.57B

33.33%1.66B

-Current debt and capital lease obligation

56.91%2.37B

42.28%2.11B

36.02%2.13B

-17.08%1.38B

26.08%1.51B

13.27%1.48B

38.72%1.57B

33.33%1.66B

-Including:Current debt

40.12%2.1B

42.28%2.11B

36.02%2.13B

-17.08%1.38B

24.83%1.5B

13.27%1.48B

38.72%1.57B

33.33%1.66B

-Including:Current capital Lease obligation

1,733.33%275M

----

--15M

----

Payables

13.99%9.94B

15.20%6.79B

42.73%7.35B

-1.52%5.77B

11.66%8.72B

15.16%5.89B

-17.61%5.15B

3.07%5.86B

-accounts payable

18.65%5.26B

14.40%6.56B

55.07%6.5B

-0.16%5.52B

-1.29%4.44B

37.46%5.73B

-13.96%4.19B

10.74%5.53B

-Total tax payable

-65.12%195M

43.29%235M

-11.41%846M

-24.24%250M

-60.13%559M

-82.73%164M

-30.54%955M

-52.28%330M

-Other payable

20.30%4.49B

----

94.52%3.73B

----

Current provisions

----

4.19%423M

-2.11%93M

5.28%359M

----

6.52%406M

3.13%95M

5.56%341M

Pension and other retirement benefit plans

7.41%58M

----

5.88%54M

----

Accrued and deferred income

-4.24%993M

----

-7.33%1.04B

----

Other current liabilities

25.26%5.14B

47.49%9.37B

-30.26%6.84B

18.55%8.87B

5.51%4.1B

2.71%6.35B

52.34%9.81B

37.03%7.48B

Current liabilities

19.94%18.51B

32.24%18.69B

-1.25%16.41B

6.73%16.38B

9.66%15.43B

8.79%14.14B

19.50%16.62B

20.69%15.35B

Non current liabilities

Non current financial liabilities

84.18%6.35B

40.23%5.19B

41.25%5.72B

-31.20%3.04B

53.32%3.45B

48.89%3.7B

170.31%4.05B

153.61%4.42B

-Long term debt and capital lease obligation

84.18%6.35B

40.23%5.19B

41.25%5.72B

-31.20%3.04B

53.32%3.45B

48.89%3.7B

170.31%4.05B

153.61%4.42B

-Including:Long term debt

38.63%4.67B

40.23%5.19B

41.25%5.72B

-31.20%3.04B

49.89%3.37B

48.89%3.7B

170.31%4.05B

153.61%4.42B

-Including:Long term capital lease obligation

2,076.62%1.68B

----

--77M

----

Long term pension and other post-retirement benefit plans

-32.94%340M

-38.58%433M

-37.29%454M

-36.03%474M

-32.85%507M

-0.78%705M

-0.69%724M

-0.83%741M

Non current deferred liabilities

3.23%32M

----

-3.13%31M

----

Other non current liabilities

30.59%222M

377.29%988M

39.51%286M

44.28%290M

3.03%170M

13.09%207M

13.01%205M

11.17%201M

Total non current liabilities

67.08%6.94B

43.31%6.62B

29.76%6.46B

-29.04%3.81B

29.82%4.15B

36.52%4.62B

106.69%4.98B

100.78%5.37B

Total liabilities

29.94%25.44B

34.96%25.31B

5.89%22.87B

-2.54%20.19B

13.39%19.58B

14.51%18.75B

32.36%21.6B

34.60%20.71B

Shareholders'equity

Share capital

0.00%7.19B

2.20%7.19B

6.91%7.19B

11.82%7.19B

14.59%7.19B

-common stock

0.00%7.19B

2.20%7.19B

6.91%7.19B

11.82%7.19B

14.59%7.19B

Additional paid-in capital

0.00%7.07B

2.24%7.07B

7.03%7.07B

12.03%7.07B

14.85%7.07B

Retained earnings

5.94%37.09B

6.06%36.13B

7.52%36.13B

7.54%35.26B

8.25%35.01B

7.64%34.07B

9.11%33.6B

9.88%32.78B

Less: Treasury stock

698.39%990M

-2.42%121M

-0.81%123M

785.71%124M

853.85%124M

787.55%124M

794.40%124M

2.23%14M

Other reserves

11.81%1.71B

16.08%1.54B

11.40%1.6B

25.72%1.65B

49.61%1.53B

38.50%1.33B

89.33%1.44B

65.25%1.31B

Total stockholders'equity

2.75%52.07B

4.61%51.81B

5.47%51.86B

5.59%51.04B

7.12%50.67B

7.83%49.53B

11.02%49.17B

12.30%48.34B

Noncontrolling interests

-34.45%196M

-27.08%237M

-27.53%258M

-22.16%288M

-18.53%299M

-13.14%325M

-0.05%356M

25.09%370M

Total equity

2.54%52.26B

4.40%52.04B

5.24%52.12B

5.38%51.33B

6.92%50.97B

7.66%49.85B

10.93%49.53B

12.39%48.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-14.51%3.64B	53.95%5.88B	65.35%5.38B
-Cash and cash equivalents	-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	-14.51%3.64B	53.95%5.88B	65.35%5.38B
Receivables	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	7.57%11.7B	21.40%12.25B	16.80%11.71B
-Accounts receivable	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	7.57%11.7B	21.40%12.25B	16.80%11.71B
-Gross accounts receivable	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	7.57%11.7B	21.40%12.25B	16.80%11.71B
Inventory	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	9.32%18.05B	7.07%17.39B	10.25%17.54B
Tax assets-Current	--1.29B	--1.29B	----	----	----	----	----	----	----	----
Other current assets	-29.80%5.72B	-29.80%5.72B	-5.79%6.28B	11.50%7.33B	7.62%7.01B	33.07%8.15B	33.07%8.15B	7.54%6.66B	13.64%6.57B	39.30%6.51B
Total current assets	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	5.84%40.05B	17.14%42.09B	21.50%41.14B
Non current assets
Net PPE	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	16.41%24.67B	16.89%24.97B	14.96%24.41B
-Gross PP&E	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	16.40%24.66B	16.88%24.97B	14.95%24.41B
Total investment	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	8.52%2.94B	21.66%3.07B	11.46%2.97B
-Financial asset investment	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	8.52%2.94B	21.66%3.07B	11.46%2.97B
-Including:Available-for-sale securities	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	8.52%2.94B	21.66%3.07B	11.46%2.97B
Goodwill and other intangible assets	29.97%490M	29.97%490M	9.97%386M	-2.93%365M	-2.84%376M	-2.33%377M	-2.33%377M	-1.57%351M	-1.67%376M	19.69%387M
-Other intangible assets	29.97%490M	29.97%490M	9.97%386M	-2.93%365M	-2.84%376M	-2.33%377M	-2.33%377M	-1.57%351M	-1.67%376M	19.69%387M
Deferred tax assets-non current	-36.51%320M	-36.51%320M	----	----	----	-11.58%504M	-11.58%504M	----	----	----
Other non current assets	34.15%275M	34.15%275M	7.76%639M	9.59%674M	-6.51%488M	0.00%205M	0.00%205M	1.04%593M	-19.13%615M	-20.11%522M
Total non current assets	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	14.93%28.55B	15.99%29.03B	13.72%28.28B
Total assets	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	9.45%68.6B	16.67%71.12B	18.21%69.42B
Liabilities
Current liabilities
Financial liabilities	56.91%2.37B	56.91%2.37B	42.28%2.11B	36.02%2.13B	-17.08%1.38B	26.08%1.51B	26.08%1.51B	13.27%1.48B	38.72%1.57B	33.33%1.66B
-Current debt and capital lease obligation	56.91%2.37B	56.91%2.37B	42.28%2.11B	36.02%2.13B	-17.08%1.38B	26.08%1.51B	26.08%1.51B	13.27%1.48B	38.72%1.57B	33.33%1.66B
-Including:Current debt	40.12%2.1B	40.12%2.1B	42.28%2.11B	36.02%2.13B	-17.08%1.38B	24.83%1.5B	24.83%1.5B	13.27%1.48B	38.72%1.57B	33.33%1.66B
-Including:Current capital Lease obligation	1,733.33%275M	1,733.33%275M	----	----	----	--15M	--15M	----	----	----
Payables	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	15.16%5.89B	-17.61%5.15B	3.07%5.86B
-accounts payable	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	37.46%5.73B	-13.96%4.19B	10.74%5.53B
-Total tax payable	-65.12%195M	-65.12%195M	43.29%235M	-11.41%846M	-24.24%250M	-60.13%559M	-60.13%559M	-82.73%164M	-30.54%955M	-52.28%330M
-Other payable	20.30%4.49B	20.30%4.49B	----	----	----	94.52%3.73B	94.52%3.73B	----	----	----
Current provisions	----	----	4.19%423M	-2.11%93M	5.28%359M	----	----	6.52%406M	3.13%95M	5.56%341M
Pension and other retirement benefit plans	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	25.26%5.14B	25.26%5.14B	47.49%9.37B	-30.26%6.84B	18.55%8.87B	5.51%4.1B	5.51%4.1B	2.71%6.35B	52.34%9.81B	37.03%7.48B
Current liabilities	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	8.79%14.14B	19.50%16.62B	20.69%15.35B
Non current liabilities
Non current financial liabilities	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	48.89%3.7B	170.31%4.05B	153.61%4.42B
-Long term debt and capital lease obligation	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	48.89%3.7B	170.31%4.05B	153.61%4.42B
-Including:Long term debt	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	48.89%3.7B	170.31%4.05B	153.61%4.42B
-Including:Long term capital lease obligation	2,076.62%1.68B	2,076.62%1.68B	----	----	----	--77M	--77M	----	----	----
Long term pension and other post-retirement benefit plans	-32.94%340M	-32.94%340M	-38.58%433M	-37.29%454M	-36.03%474M	-32.85%507M	-32.85%507M	-0.78%705M	-0.69%724M	-0.83%741M
Non current deferred liabilities	3.23%32M	3.23%32M	----	----	----	-3.13%31M	-3.13%31M	----	----	----
Other non current liabilities	30.59%222M	30.59%222M	377.29%988M	39.51%286M	44.28%290M	3.03%170M	3.03%170M	13.09%207M	13.01%205M	11.17%201M
Total non current liabilities	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	36.52%4.62B	106.69%4.98B	100.78%5.37B
Total liabilities	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	14.51%18.75B	32.36%21.6B	34.60%20.71B
Shareholders'equity
Share capital	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	6.91%7.19B	11.82%7.19B	14.59%7.19B
-common stock	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	6.91%7.19B	11.82%7.19B	14.59%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	2.24%7.07B	2.24%7.07B	7.03%7.07B	12.03%7.07B	14.85%7.07B
Retained earnings	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	7.64%34.07B	9.11%33.6B	9.88%32.78B
Less: Treasury stock	698.39%990M	698.39%990M	-2.42%121M	-0.81%123M	785.71%124M	853.85%124M	853.85%124M	787.55%124M	794.40%124M	2.23%14M
Other reserves	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	38.50%1.33B	89.33%1.44B	65.25%1.31B
Total stockholders'equity	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	7.83%49.53B	11.02%49.17B	12.30%48.34B
Noncontrolling interests	-34.45%196M	-34.45%196M	-27.08%237M	-27.53%258M	-22.16%288M	-18.53%299M	-18.53%299M	-13.14%325M	-0.05%356M	25.09%370M
Total equity	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	7.66%49.85B	10.93%49.53B	12.39%48.71B
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

Analysis

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Heat List

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