US Stock MarketDetailed Quotes

DAITF DAITO PHARMACEUTICAL CO.LTD

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0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

DAITO PHARMACEUTICAL CO.LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.27%4.69B

-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

-Cash and cash equivalents

17.27%4.69B

-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

-Accounts receivable

8.76%12.11B

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

-Taxes receivable

--1.29B

1,351.69%1.29B

----

--89M

----

Inventory

13.54%21.6B

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

Other current assets

-12.15%6.15B

-29.02%5.72B

-5.79%6.28B

11.50%7.33B

7.62%7.01B

31.62%8.06B

7.54%6.66B

13.64%6.57B

Total current assets

11.37%45.84B

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

Non current assets

Net PPE

19.21%31.43B

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

-Gross PPE

19.21%31.43B

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

Goodwill and other intangible assets

30.85%492M

29.97%490M

9.97%386M

-2.93%365M

-2.84%376M

-2.33%377M

-1.57%351M

-1.67%376M

-Other intangible assets

30.85%492M

29.97%490M

9.97%386M

-2.93%365M

-2.84%376M

-2.33%377M

-1.57%351M

-1.67%376M

Other non current assets

280.94%1.86B

34.15%275M

7.76%639M

9.59%674M

-6.51%488M

0.00%205M

1.04%593M

-19.13%615M

Total non current assets

18.88%36.08B

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

Total assets

14.56%81.93B

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

Liabilities

Current liabilities

Payables

12.10%6.47B

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

-accounts payable

8.57%5.99B

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

-Total tax payable

90.00%475M

-65.12%195M

43.29%235M

-11.41%846M

-24.24%250M

-60.13%559M

-82.73%164M

-30.54%955M

-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

Current debt and capital lease obligation

139.23%3.3B

64.40%2.37B

42.28%2.11B

36.02%2.13B

-17.08%1.38B

20.33%1.44B

13.27%1.48B

38.72%1.57B

-Current debt

139.23%3.3B

46.89%2.1B

42.28%2.11B

36.02%2.13B

-17.08%1.38B

19.08%1.43B

13.27%1.48B

38.72%1.57B

-Current capital lease obligation

----

1,733.33%275M

----

--15M

----

Other current liabilities

-2.51%8.65B

23.19%5.14B

47.49%9.37B

-30.26%6.84B

18.55%8.87B

7.28%4.17B

2.71%6.35B

52.34%9.81B

Current liabilities

14.73%18.79B

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

Non current liabilities

Long term debt and capital lease obligation

190.63%8.84B

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

-Long term debt

190.63%8.84B

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

-Long term capital lease obligation

----

2,076.62%1.68B

----

--77M

----

Other non current liabilities

543.10%1.87B

30.59%222M

377.29%988M

39.51%286M

44.28%290M

3.03%170M

13.09%207M

13.01%205M

Total non current liabilities

190.46%11.06B

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

Total liabilities

47.88%29.85B

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

Shareholders'equity

Share capital

0.00%7.19B

2.20%7.19B

6.91%7.19B

11.82%7.19B

-common stock

0.00%7.19B

2.20%7.19B

6.91%7.19B

11.82%7.19B

Retained earnings

3.19%36.38B

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

Paid-in capital

0.00%7.07B

2.24%7.07B

7.03%7.07B

12.03%7.07B

Less: Treasury stock

1.61%126M

698.39%990M

-2.42%121M

-0.81%123M

785.71%124M

853.85%124M

787.55%124M

794.40%124M

Total stockholders'equity

1.88%52B

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

Noncontrolling interests

-72.92%78M

-34.45%196M

-27.08%237M

-27.53%258M

-22.16%288M

-18.53%299M

-13.14%325M

-0.05%356M

Total equity

1.46%52.08B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.27%4.69B	-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
-Cash and cash equivalents	17.27%4.69B	-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
-Accounts receivable	8.76%12.11B	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
-Taxes receivable	--1.29B	1,351.69%1.29B	1,351.69%1.29B	----	----	----	--89M	--89M	----	----
Inventory	13.54%21.6B	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
Other current assets	-12.15%6.15B	-29.02%5.72B	-29.02%5.72B	-5.79%6.28B	11.50%7.33B	7.62%7.01B	31.62%8.06B	31.62%8.06B	7.54%6.66B	13.64%6.57B
Total current assets	11.37%45.84B	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
Non current assets
Net PPE	19.21%31.43B	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
-Gross PPE	19.21%31.43B	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
Goodwill and other intangible assets	30.85%492M	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
-Other intangible assets	30.85%492M	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
Other non current assets	280.94%1.86B	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
Total non current assets	18.88%36.08B	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
Total assets	14.56%81.93B	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
Liabilities
Current liabilities
Payables	12.10%6.47B	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
-accounts payable	8.57%5.99B	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
-Total tax payable	90.00%475M	-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
-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
Current debt and capital lease obligation	139.23%3.3B	64.40%2.37B	64.40%2.37B	42.28%2.11B	36.02%2.13B	-17.08%1.38B	20.33%1.44B	20.33%1.44B	13.27%1.48B	38.72%1.57B
-Current debt	139.23%3.3B	46.89%2.1B	46.89%2.1B	42.28%2.11B	36.02%2.13B	-17.08%1.38B	19.08%1.43B	19.08%1.43B	13.27%1.48B	38.72%1.57B
-Current capital lease obligation	----	1,733.33%275M	1,733.33%275M	----	----	----	--15M	--15M	----	----
Other current liabilities	-2.51%8.65B	23.19%5.14B	23.19%5.14B	47.49%9.37B	-30.26%6.84B	18.55%8.87B	7.28%4.17B	7.28%4.17B	2.71%6.35B	52.34%9.81B
Current liabilities	14.73%18.79B	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
Non current liabilities
Long term debt and capital lease obligation	190.63%8.84B	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
-Long term debt	190.63%8.84B	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
-Long term capital lease obligation	----	2,076.62%1.68B	2,076.62%1.68B	----	----	----	--77M	--77M	----	----
Other non current liabilities	543.10%1.87B	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
Total non current liabilities	190.46%11.06B	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
Total liabilities	47.88%29.85B	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
Shareholders'equity
Share capital	0.00%7.19B	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
-common stock	0.00%7.19B	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
Retained earnings	3.19%36.38B	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
Paid-in capital	0.00%7.07B	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
Less: Treasury stock	1.61%126M	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
Total stockholders'equity	1.88%52B	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
Noncontrolling interests	-72.92%78M	-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
Total equity	1.46%52.08B	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
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

Heat List

Overall

No Data