JP Stock MarketDetailed Quotes

7775 Daiken Medical

Watchlist

537
00.00%

20min DelayNot Open Jul 11 15:00 JST

17.10BMarket Cap15.61P/E (Static)

Daiken Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.86%2.74B

21.41%2.52B

16.43%2.66B

6.74%2.49B

-0.09%2.52B

-0.45%2.07B

-3.62%2.28B

-3.58%2.33B

-Cash and cash equivalents

8.86%2.74B

21.41%2.52B

16.43%2.66B

6.74%2.49B

-0.09%2.52B

-0.45%2.07B

-3.62%2.28B

-3.58%2.33B

Receivables

-7.20%1.21B

-8.04%1.35B

2.17%1.3B

-5.28%1.26B

-3.36%1.3B

0.09%1.46B

-0.93%1.27B

3.31%1.33B

-Accounts receivable

-7.20%1.21B

-8.04%1.35B

2.17%1.3B

-5.28%1.26B

-3.36%1.3B

0.09%1.46B

-0.93%1.27B

3.31%1.33B

-Gross accounts receivable

-7.20%1.21B

-8.04%1.35B

2.17%1.3B

-5.28%1.26B

-3.36%1.3B

0.09%1.46B

-0.93%1.27B

3.31%1.33B

Inventory

-5.06%1.44B

-11.12%1.49B

-4.63%1.58B

-0.03%1.57B

-1.93%1.51B

8.70%1.67B

5.22%1.65B

5.30%1.57B

Prepaid assets

29.63%24.58M

----

-4.23%18.96M

----

Other current assets

2.65%1.32B

9.08%1.49B

3.56%1.37B

9.69%1.35B

12.64%1.29B

7.15%1.36B

15.72%1.32B

13.50%1.23B

Total current assets

1.39%6.73B

4.01%6.84B

5.71%6.9B

3.18%6.66B

1.01%6.64B

3.41%6.57B

2.58%6.53B

2.89%6.46B

Non current assets

Net PPE

-2.06%3.99B

-1.40%4.02B

-1.20%4.04B

-0.45%4.06B

-1.19%4.07B

-1.90%4.08B

-2.54%4.09B

-2.88%4.07B

-Gross PP&E

-2.06%3.99B

-1.40%4.02B

-1.20%4.04B

-0.45%4.06B

-1.19%4.07B

-1.90%4.08B

-2.54%4.09B

-2.88%4.07B

Prepaid assets-non current

9.53%59.36M

----

26.11%54.19M

----

Total investment

0.00%8.81M

----

0.00%8.81M

----

-Financial asset investment

0.00%8.8M

----

0.00%8.8M

----

-Including:Available-for-sale securities

0.00%8.8M

----

0.00%8.8M

----

-Other investment

0.00%10K

----

0.00%10K

----

Long-term accounts receivable and other receivables

0.00%13.15M

----

0.00%13.15M

----

Goodwill and other intangible assets

43.41%13.49M

29.02%14.25M

-31.19%8.19M

-34.57%8.79M

-37.85%9.41M

-30.67%11.05M

-33.45%11.9M

-31.62%13.44M

-Other intangible assets

43.41%13.49M

----

-37.85%9.41M

----

Deferred tax assets-non current

-10.85%205.59M

43.72%230.6M

-3.81%160.45M

Other non current assets

0.00%-11.55M

8.34%69.99M

34.41%70.57M

21.64%64.03M

0.00%-11.55M

20.28%64.6M

-3.02%52.5M

-20.66%52.64M

Total non current assets

-2.27%4.28B

0.50%4.34B

0.82%4.35B

1.36%4.36B

0.61%4.37B

-1.81%4.31B

-2.72%4.31B

-3.31%4.3B

Total assets

-0.06%11.01B

2.62%11.18B

3.77%11.25B

2.45%11.02B

0.85%11.01B

1.28%10.89B

0.40%10.84B

0.32%10.76B

Liabilities

Current liabilities

Financial liabilities

-12.07%1.49B

1.77%1.82B

14.23%1.85B

9.68%1.86B

4.65%1.69B

-12.83%1.79B

-23.68%1.62B

-21.72%1.7B

-Current debt and capital lease obligation

-12.07%1.49B

1.77%1.82B

14.23%1.85B

9.68%1.86B

4.65%1.69B

-12.83%1.79B

-23.68%1.62B

-21.72%1.7B

-Including:Current debt

-12.04%1.48B

1.77%1.82B

14.23%1.85B

9.68%1.86B

4.77%1.68B

-12.83%1.79B

-23.68%1.62B

-21.72%1.7B

-Including:Current capital Lease obligation

-16.58%8.24M

----

-11.78%9.88M

----

Payables

18.75%1.14B

-0.39%661.85M

15.47%762.19M

16.98%638.51M

8.26%957.56M

6.40%664.46M

-0.67%660.06M

-8.61%545.84M

-accounts payable

-12.01%465.62M

-7.66%487.33M

13.64%527.25M

17.58%530.19M

15.75%529.2M

15.59%527.78M

-2.80%463.98M

-12.07%450.91M

-Total tax payable

25.06%358.24M

27.69%174.51M

19.82%234.94M

14.10%108.32M

-0.79%286.45M

-18.59%136.67M

4.77%196.08M

12.44%94.93M

-Other payable

120.73%313.22M

----

2.38%141.9M

----

Accrued and deferred income

-6.95%65.43M

-2.16%81.5M

11.72%73.57M

4.41%145.39M

-0.83%70.31M

0.45%83.3M

-2.70%65.86M

-12.09%139.25M

Other current liabilities

-0.04%651.23M

0.99%962.1M

15.20%921.45M

13.57%925.82M

12.16%651.46M

6.69%952.66M

5.88%799.88M

17.53%815.22M

Current liabilities

-0.88%3.34B

1.05%3.53B

14.68%3.61B

11.69%3.57B

6.93%3.37B

-4.46%3.49B

-12.87%3.15B

-11.77%3.2B

Non current liabilities

Non current financial liabilities

-38.67%631.45M

-10.90%708.42M

-27.21%793.41M

-24.19%898.4M

-21.17%1.03B

0.85%795.05M

23.92%1.09B

16.65%1.19B

-Long term debt and capital lease obligation

-38.67%631.45M

-10.90%708.42M

-27.21%793.41M

-24.19%898.4M

-21.17%1.03B

0.85%795.05M

23.92%1.09B

16.65%1.19B

-Including:Long term debt

-38.48%623.42M

-10.90%708.42M

-27.21%793.41M

-24.19%898.4M

-20.83%1.01B

0.85%795.05M

23.92%1.09B

16.65%1.19B

-Including:Long term capital lease obligation

-50.65%8.03M

----

-37.78%16.27M

----

Other non current liabilities

-27.26%12.46M

-38.60%22.01M

-37.92%23.79M

-37.32%25.66M

-0.74%17.13M

-6.17%35.85M

-6.12%38.32M

-5.45%40.93M

Total non current liabilities

-38.49%643.91M

-12.09%730.43M

-27.58%817.2M

-24.63%924.06M

-20.90%1.05B

0.52%830.9M

22.59%1.13B

15.74%1.23B

Total liabilities

-9.79%3.98B

-1.48%4.26B

3.52%4.42B

1.62%4.49B

-1.31%4.42B

-3.54%4.32B

-5.66%4.27B

-5.54%4.42B

Shareholders'equity

Share capital

0.00%495.88M

-common stock

0.00%495.88M

Additional paid-in capital

0.00%400.88M

Retained earnings

6.07%7.23B

4.51%7.82B

3.29%7.73B

2.48%7.43B

2.06%6.82B

3.92%7.48B

3.97%7.48B

4.05%7.25B

Less: Treasury stock

0.00%1.83B

Other reserves

0.00%690M

----

0.00%690M

----

Other equity interest

54.07%32.19M

67.59%29.51M

84.19%26.4M

113.91%23.38M

183.52%20.89M

360.39%17.61M

--14.33M

--10.93M

Total stockholders'equity

6.45%7.02B

5.32%6.92B

3.93%6.82B

3.04%6.53B

2.34%6.6B

4.72%6.57B

4.78%6.57B

4.86%6.34B

Total equity

6.45%7.02B

5.32%6.92B

3.93%6.82B

3.04%6.53B

2.34%6.6B

4.72%6.57B

4.78%6.57B

4.86%6.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.86%2.74B	8.86%2.74B	21.41%2.52B	16.43%2.66B	6.74%2.49B	-0.09%2.52B	-0.09%2.52B	-0.45%2.07B	-3.62%2.28B	-3.58%2.33B
-Cash and cash equivalents	8.86%2.74B	8.86%2.74B	21.41%2.52B	16.43%2.66B	6.74%2.49B	-0.09%2.52B	-0.09%2.52B	-0.45%2.07B	-3.62%2.28B	-3.58%2.33B
Receivables	-7.20%1.21B	-7.20%1.21B	-8.04%1.35B	2.17%1.3B	-5.28%1.26B	-3.36%1.3B	-3.36%1.3B	0.09%1.46B	-0.93%1.27B	3.31%1.33B
-Accounts receivable	-7.20%1.21B	-7.20%1.21B	-8.04%1.35B	2.17%1.3B	-5.28%1.26B	-3.36%1.3B	-3.36%1.3B	0.09%1.46B	-0.93%1.27B	3.31%1.33B
-Gross accounts receivable	-7.20%1.21B	-7.20%1.21B	-8.04%1.35B	2.17%1.3B	-5.28%1.26B	-3.36%1.3B	-3.36%1.3B	0.09%1.46B	-0.93%1.27B	3.31%1.33B
Inventory	-5.06%1.44B	-5.06%1.44B	-11.12%1.49B	-4.63%1.58B	-0.03%1.57B	-1.93%1.51B	-1.93%1.51B	8.70%1.67B	5.22%1.65B	5.30%1.57B
Prepaid assets	29.63%24.58M	29.63%24.58M	----	----	----	-4.23%18.96M	-4.23%18.96M	----	----	----
Other current assets	2.65%1.32B	2.65%1.32B	9.08%1.49B	3.56%1.37B	9.69%1.35B	12.64%1.29B	12.64%1.29B	7.15%1.36B	15.72%1.32B	13.50%1.23B
Total current assets	1.39%6.73B	1.39%6.73B	4.01%6.84B	5.71%6.9B	3.18%6.66B	1.01%6.64B	1.01%6.64B	3.41%6.57B	2.58%6.53B	2.89%6.46B
Non current assets
Net PPE	-2.06%3.99B	-2.06%3.99B	-1.40%4.02B	-1.20%4.04B	-0.45%4.06B	-1.19%4.07B	-1.19%4.07B	-1.90%4.08B	-2.54%4.09B	-2.88%4.07B
-Gross PP&E	-2.06%3.99B	-2.06%3.99B	-1.40%4.02B	-1.20%4.04B	-0.45%4.06B	-1.19%4.07B	-1.19%4.07B	-1.90%4.08B	-2.54%4.09B	-2.88%4.07B
Prepaid assets-non current	9.53%59.36M	9.53%59.36M	----	----	----	26.11%54.19M	26.11%54.19M	----	----	----
Total investment	0.00%8.81M	0.00%8.81M	----	----	----	0.00%8.81M	0.00%8.81M	----	----	----
-Financial asset investment	0.00%8.8M	0.00%8.8M	----	----	----	0.00%8.8M	0.00%8.8M	----	----	----
-Including:Available-for-sale securities	0.00%8.8M	0.00%8.8M	----	----	----	0.00%8.8M	0.00%8.8M	----	----	----
-Other investment	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----	----
Long-term accounts receivable and other receivables	0.00%13.15M	0.00%13.15M	----	----	----	0.00%13.15M	0.00%13.15M	----	----	----
Goodwill and other intangible assets	43.41%13.49M	43.41%13.49M	29.02%14.25M	-31.19%8.19M	-34.57%8.79M	-37.85%9.41M	-37.85%9.41M	-30.67%11.05M	-33.45%11.9M	-31.62%13.44M
-Other intangible assets	43.41%13.49M	43.41%13.49M	----	----	----	-37.85%9.41M	-37.85%9.41M	----	----	----
Deferred tax assets-non current	-10.85%205.59M	-10.85%205.59M	43.72%230.6M	43.72%230.6M	43.72%230.6M	43.72%230.6M	43.72%230.6M	-3.81%160.45M	-3.81%160.45M	-3.81%160.45M
Other non current assets	0.00%-11.55M	0.00%-11.55M	8.34%69.99M	34.41%70.57M	21.64%64.03M	0.00%-11.55M	0.00%-11.55M	20.28%64.6M	-3.02%52.5M	-20.66%52.64M
Total non current assets	-2.27%4.28B	-2.27%4.28B	0.50%4.34B	0.82%4.35B	1.36%4.36B	0.61%4.37B	0.61%4.37B	-1.81%4.31B	-2.72%4.31B	-3.31%4.3B
Total assets	-0.06%11.01B	-0.06%11.01B	2.62%11.18B	3.77%11.25B	2.45%11.02B	0.85%11.01B	0.85%11.01B	1.28%10.89B	0.40%10.84B	0.32%10.76B
Liabilities
Current liabilities
Financial liabilities	-12.07%1.49B	-12.07%1.49B	1.77%1.82B	14.23%1.85B	9.68%1.86B	4.65%1.69B	4.65%1.69B	-12.83%1.79B	-23.68%1.62B	-21.72%1.7B
-Current debt and capital lease obligation	-12.07%1.49B	-12.07%1.49B	1.77%1.82B	14.23%1.85B	9.68%1.86B	4.65%1.69B	4.65%1.69B	-12.83%1.79B	-23.68%1.62B	-21.72%1.7B
-Including:Current debt	-12.04%1.48B	-12.04%1.48B	1.77%1.82B	14.23%1.85B	9.68%1.86B	4.77%1.68B	4.77%1.68B	-12.83%1.79B	-23.68%1.62B	-21.72%1.7B
-Including:Current capital Lease obligation	-16.58%8.24M	-16.58%8.24M	----	----	----	-11.78%9.88M	-11.78%9.88M	----	----	----
Payables	18.75%1.14B	18.75%1.14B	-0.39%661.85M	15.47%762.19M	16.98%638.51M	8.26%957.56M	8.26%957.56M	6.40%664.46M	-0.67%660.06M	-8.61%545.84M
-accounts payable	-12.01%465.62M	-12.01%465.62M	-7.66%487.33M	13.64%527.25M	17.58%530.19M	15.75%529.2M	15.75%529.2M	15.59%527.78M	-2.80%463.98M	-12.07%450.91M
-Total tax payable	25.06%358.24M	25.06%358.24M	27.69%174.51M	19.82%234.94M	14.10%108.32M	-0.79%286.45M	-0.79%286.45M	-18.59%136.67M	4.77%196.08M	12.44%94.93M
-Other payable	120.73%313.22M	120.73%313.22M	----	----	----	2.38%141.9M	2.38%141.9M	----	----	----
Accrued and deferred income	-6.95%65.43M	-6.95%65.43M	-2.16%81.5M	11.72%73.57M	4.41%145.39M	-0.83%70.31M	-0.83%70.31M	0.45%83.3M	-2.70%65.86M	-12.09%139.25M
Other current liabilities	-0.04%651.23M	-0.04%651.23M	0.99%962.1M	15.20%921.45M	13.57%925.82M	12.16%651.46M	12.16%651.46M	6.69%952.66M	5.88%799.88M	17.53%815.22M
Current liabilities	-0.88%3.34B	-0.88%3.34B	1.05%3.53B	14.68%3.61B	11.69%3.57B	6.93%3.37B	6.93%3.37B	-4.46%3.49B	-12.87%3.15B	-11.77%3.2B
Non current liabilities
Non current financial liabilities	-38.67%631.45M	-38.67%631.45M	-10.90%708.42M	-27.21%793.41M	-24.19%898.4M	-21.17%1.03B	-21.17%1.03B	0.85%795.05M	23.92%1.09B	16.65%1.19B
-Long term debt and capital lease obligation	-38.67%631.45M	-38.67%631.45M	-10.90%708.42M	-27.21%793.41M	-24.19%898.4M	-21.17%1.03B	-21.17%1.03B	0.85%795.05M	23.92%1.09B	16.65%1.19B
-Including:Long term debt	-38.48%623.42M	-38.48%623.42M	-10.90%708.42M	-27.21%793.41M	-24.19%898.4M	-20.83%1.01B	-20.83%1.01B	0.85%795.05M	23.92%1.09B	16.65%1.19B
-Including:Long term capital lease obligation	-50.65%8.03M	-50.65%8.03M	----	----	----	-37.78%16.27M	-37.78%16.27M	----	----	----
Other non current liabilities	-27.26%12.46M	-27.26%12.46M	-38.60%22.01M	-37.92%23.79M	-37.32%25.66M	-0.74%17.13M	-0.74%17.13M	-6.17%35.85M	-6.12%38.32M	-5.45%40.93M
Total non current liabilities	-38.49%643.91M	-38.49%643.91M	-12.09%730.43M	-27.58%817.2M	-24.63%924.06M	-20.90%1.05B	-20.90%1.05B	0.52%830.9M	22.59%1.13B	15.74%1.23B
Total liabilities	-9.79%3.98B	-9.79%3.98B	-1.48%4.26B	3.52%4.42B	1.62%4.49B	-1.31%4.42B	-1.31%4.42B	-3.54%4.32B	-5.66%4.27B	-5.54%4.42B
Shareholders'equity
Share capital	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M
-common stock	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M	0.00%495.88M
Additional paid-in capital	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M	0.00%400.88M
Retained earnings	6.07%7.23B	6.07%7.23B	4.51%7.82B	3.29%7.73B	2.48%7.43B	2.06%6.82B	2.06%6.82B	3.92%7.48B	3.97%7.48B	4.05%7.25B
Less: Treasury stock	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
Other reserves	0.00%690M	0.00%690M	----	----	----	0.00%690M	0.00%690M	----	----	----
Other equity interest	54.07%32.19M	54.07%32.19M	67.59%29.51M	84.19%26.4M	113.91%23.38M	183.52%20.89M	183.52%20.89M	360.39%17.61M	--14.33M	--10.93M
Total stockholders'equity	6.45%7.02B	6.45%7.02B	5.32%6.92B	3.93%6.82B	3.04%6.53B	2.34%6.6B	2.34%6.6B	4.72%6.57B	4.78%6.57B	4.86%6.34B
Total equity	6.45%7.02B	6.45%7.02B	5.32%6.92B	3.93%6.82B	3.04%6.53B	2.34%6.6B	2.34%6.6B	4.72%6.57B	4.78%6.57B	4.86%6.34B
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

Analyst Rating

No Data

Price Target

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Heat List

Overall