JP Stock MarketDetailed Quotes

7775 Daiken Medical

Watchlist

511
+7+1.39%

20min DelayMarket Closed Nov 22 15:30 JST

16.27BMarket Cap14.85P/E (Static)

Daiken Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.79%3.16B

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

-Cash and cash equivalents

18.79%3.16B

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

Receivables

-6.82%1.21B

-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

-Accounts receivable

-6.82%1.21B

-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

-Gross accounts receivable

-6.82%1.21B

-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

Inventory

-12.43%1.38B

-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

Prepaid assets

----

29.63%24.58M

----

-4.23%18.96M

----

Other current assets

2.54%1.4B

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

Total current assets

3.61%7.15B

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

Non current assets

Net PPE

-2.17%3.95B

-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

-Gross PP&E

-2.17%3.95B

-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

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

59.53%13.06M

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

-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

-2.26%68.97M

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

Total non current assets

-2.52%4.24B

-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

Total assets

1.24%11.39B

-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

Liabilities

Current liabilities

Financial liabilities

-23.78%1.41B

-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

-Current debt and capital lease obligation

-23.78%1.41B

-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

-Including:Current debt

-23.78%1.41B

-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

-Including:Current capital Lease obligation

----

-16.58%8.24M

----

-11.78%9.88M

----

Payables

-6.66%711.44M

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

-accounts payable

-12.51%461.32M

-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

-Total tax payable

6.46%250.12M

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

-Other payable

----

120.73%313.22M

----

2.38%141.9M

----

Accrued and deferred income

-7.21%68.27M

-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

Other current liabilities

-8.76%840.75M

-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

Current liabilities

-15.99%3.03B

-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

Non current liabilities

Non current financial liabilities

32.77%1.05B

-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

-Long term debt and capital lease obligation

32.77%1.05B

-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

-Including:Long term debt

32.77%1.05B

-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

-Including:Long term capital lease obligation

----

-50.65%8.03M

----

-37.78%16.27M

----

Other non current liabilities

-23.25%18.26M

-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

Total non current liabilities

31.14%1.07B

-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

Total liabilities

-7.28%4.1B

-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

Shareholders'equity

Share capital

0.00%495.88M

-common stock

0.00%495.88M

Additional paid-in capital

0.00%400.88M

Retained earnings

5.91%8.18B

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

Less: Treasury stock

0.00%1.83B

Other reserves

----

0.00%690M

----

0.00%690M

----

Other equity interest

21.17%31.98M

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

Total stockholders'equity

6.77%7.29B

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

Total equity

6.77%7.29B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.79%3.16B	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
-Cash and cash equivalents	18.79%3.16B	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
Receivables	-6.82%1.21B	-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
-Accounts receivable	-6.82%1.21B	-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
-Gross accounts receivable	-6.82%1.21B	-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
Inventory	-12.43%1.38B	-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
Prepaid assets	----	29.63%24.58M	29.63%24.58M	----	----	----	-4.23%18.96M	-4.23%18.96M	----	----
Other current assets	2.54%1.4B	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
Total current assets	3.61%7.15B	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
Non current assets
Net PPE	-2.17%3.95B	-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
-Gross PP&E	-2.17%3.95B	-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
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	59.53%13.06M	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
-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	-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
Other non current assets	-2.26%68.97M	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
Total non current assets	-2.52%4.24B	-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
Total assets	1.24%11.39B	-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
Liabilities
Current liabilities
Financial liabilities	-23.78%1.41B	-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
-Current debt and capital lease obligation	-23.78%1.41B	-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
-Including:Current debt	-23.78%1.41B	-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
-Including:Current capital Lease obligation	----	-16.58%8.24M	-16.58%8.24M	----	----	----	-11.78%9.88M	-11.78%9.88M	----	----
Payables	-6.66%711.44M	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
-accounts payable	-12.51%461.32M	-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
-Total tax payable	6.46%250.12M	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
-Other payable	----	120.73%313.22M	120.73%313.22M	----	----	----	2.38%141.9M	2.38%141.9M	----	----
Accrued and deferred income	-7.21%68.27M	-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
Other current liabilities	-8.76%840.75M	-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
Current liabilities	-15.99%3.03B	-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
Non current liabilities
Non current financial liabilities	32.77%1.05B	-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
-Long term debt and capital lease obligation	32.77%1.05B	-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
-Including:Long term debt	32.77%1.05B	-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
-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	-23.25%18.26M	-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
Total non current liabilities	31.14%1.07B	-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
Total liabilities	-7.28%4.1B	-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
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	5.91%8.18B	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
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	21.17%31.98M	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
Total stockholders'equity	6.77%7.29B	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
Total equity	6.77%7.29B	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
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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Price Target

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Heat List

Overall

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