JP Stock MarketDetailed Quotes

4577 Daito Pharmaceutical

Watchlist

2064
+30+1.47%

20min DelayNot Open Jan 20 15:30 JST

31.68BMarket Cap9.83P/E (Static)

Daito Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-29.31%3.24B

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

-Cash and cash equivalents

-29.31%3.24B

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

Receivables

-10.02%11.69B

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

-Accounts receivable

-10.02%11.69B

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

-Gross accounts receivable

-10.02%11.69B

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

Inventory

5.61%21.07B

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

Tax assets-Current

--48M

--1.29B

1,351.69%1.29B

----

--89M

----

Other current assets

3.07%7.55B

-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

Total current assets

-2.79%43.6B

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

Non current assets

Net PPE

20.88%31.47B

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

-Gross PP&E

20.88%31.46B

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

Total investment

-31.23%2.11B

-26.28%2.31B

7.56%3.19B

3.00%3.02B

0.00%3.07B

5.46%3.13B

7.70%2.96B

8.52%2.94B

-Financial asset investment

-31.23%2.11B

-26.28%2.31B

7.56%3.19B

3.00%3.02B

0.00%3.07B

5.46%3.13B

7.70%2.96B

8.52%2.94B

-Including:Available-for-sale securities

-31.23%2.11B

-26.28%2.31B

7.56%3.19B

3.00%3.02B

0.00%3.07B

5.46%3.13B

7.70%2.96B

8.52%2.94B

Goodwill and other intangible assets

31.78%481M

30.85%492M

29.97%490M

9.97%386M

-2.93%365M

-2.84%376M

-2.33%377M

-1.57%351M

-Other intangible assets

31.78%481M

30.85%492M

29.97%490M

9.97%386M

-2.93%365M

-2.84%376M

-2.33%377M

-1.57%351M

Deferred tax assets-non current

----

-36.51%320M

----

-11.58%504M

----

Other non current assets

193.03%1.98B

280.94%1.86B

34.15%275M

7.76%639M

9.59%674M

-6.51%488M

0.00%205M

1.04%593M

Total non current assets

19.56%36.03B

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

Total assets

6.19%79.63B

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

Liabilities

Current liabilities

Financial liabilities

54.88%3.3B

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

-Current debt and capital lease obligation

54.88%3.3B

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

-Including:Current debt

54.88%3.3B

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

-Including:Current capital Lease obligation

----

1,733.33%275M

----

--15M

----

Payables

-18.08%6.02B

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

-accounts payable

-21.57%5.1B

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

-Total tax payable

8.75%920M

90.00%475M

-65.12%195M

43.29%235M

-11.41%846M

-24.24%250M

-60.13%559M

-82.73%164M

-Other payable

----

20.30%4.49B

----

94.52%3.73B

----

Current provisions

-19.35%75M

----

4.19%423M

-2.11%93M

5.28%359M

----

6.52%406M

Pension and other retirement benefit plans

----

--377M

7.41%58M

----

5.88%54M

----

Accrued and deferred income

----

-4.24%993M

----

-7.33%1.04B

----

Other current liabilities

17.58%8.05B

-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

Current liabilities

6.25%17.44B

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

Non current liabilities

Non current financial liabilities

40.24%8.02B

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

-Long term debt and capital lease obligation

40.24%8.02B

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

-Including:Long term debt

40.24%8.02B

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

-Including:Long term capital lease obligation

----

2,076.62%1.68B

----

--77M

----

Long term provisions

--28M

----

Long term pension and other post-retirement benefit plans

-27.97%327M

-26.37%349M

-32.94%340M

-38.58%433M

-37.29%454M

-36.03%474M

-32.85%507M

-0.78%705M

Non current deferred liabilities

----

3.23%32M

----

-3.13%31M

----

Other non current liabilities

530.42%1.8B

543.10%1.87B

30.59%222M

377.29%988M

39.51%286M

44.28%290M

3.03%170M

13.09%207M

Total non current liabilities

57.59%10.18B

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

Total liabilities

20.75%27.61B

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

Shareholders'equity

Share capital

0.00%7.19B

2.20%7.19B

6.91%7.19B

-common stock

0.00%7.19B

2.20%7.19B

6.91%7.19B

Additional paid-in capital

0.00%7.07B

2.24%7.07B

7.03%7.07B

Retained earnings

1.51%36.67B

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

Less: Treasury stock

2.44%126M

1.61%126M

698.39%990M

-2.42%121M

-0.81%123M

785.71%124M

853.85%124M

787.55%124M

Other reserves

-24.53%1.21B

-9.87%1.49B

11.81%1.71B

16.08%1.54B

11.40%1.6B

25.72%1.65B

49.61%1.53B

38.50%1.33B

Total stockholders'equity

0.29%52.01B

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

Noncontrolling interests

-97.29%7M

-72.92%78M

-34.45%196M

-27.08%237M

-27.53%258M

-22.16%288M

-18.53%299M

-13.14%325M

Total equity

-0.20%52.02B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Nov 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-29.31%3.24B	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
-Cash and cash equivalents	-29.31%3.24B	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
Receivables	-10.02%11.69B	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
-Accounts receivable	-10.02%11.69B	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
-Gross accounts receivable	-10.02%11.69B	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
Inventory	5.61%21.07B	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
Tax assets-Current	--48M	--1.29B	1,351.69%1.29B	1,351.69%1.29B	----	----	----	--89M	--89M	----
Other current assets	3.07%7.55B	-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
Total current assets	-2.79%43.6B	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
Non current assets
Net PPE	20.88%31.47B	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
-Gross PP&E	20.88%31.46B	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
Total investment	-31.23%2.11B	-26.28%2.31B	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
-Financial asset investment	-31.23%2.11B	-26.28%2.31B	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
-Including:Available-for-sale securities	-31.23%2.11B	-26.28%2.31B	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
Goodwill and other intangible assets	31.78%481M	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
-Other intangible assets	31.78%481M	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
Deferred tax assets-non current	----	----	-36.51%320M	-36.51%320M	----	----	----	-11.58%504M	-11.58%504M	----
Other non current assets	193.03%1.98B	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
Total non current assets	19.56%36.03B	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
Total assets	6.19%79.63B	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
Liabilities
Current liabilities
Financial liabilities	54.88%3.3B	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
-Current debt and capital lease obligation	54.88%3.3B	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
-Including:Current debt	54.88%3.3B	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
-Including:Current capital Lease obligation	----	----	1,733.33%275M	1,733.33%275M	----	----	----	--15M	--15M	----
Payables	-18.08%6.02B	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
-accounts payable	-21.57%5.1B	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
-Total tax payable	8.75%920M	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
-Other payable	----	----	20.30%4.49B	20.30%4.49B	----	----	----	94.52%3.73B	94.52%3.73B	----
Current provisions	-19.35%75M	----	----	----	4.19%423M	-2.11%93M	5.28%359M	----	----	6.52%406M
Pension and other retirement benefit plans	----	--377M	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	17.58%8.05B	-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
Current liabilities	6.25%17.44B	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
Non current liabilities
Non current financial liabilities	40.24%8.02B	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
-Long term debt and capital lease obligation	40.24%8.02B	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
-Including:Long term debt	40.24%8.02B	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
-Including:Long term capital lease obligation	----	----	2,076.62%1.68B	2,076.62%1.68B	----	----	----	--77M	--77M	----
Long term provisions	--28M	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-27.97%327M	-26.37%349M	-32.94%340M	-32.94%340M	-38.58%433M	-37.29%454M	-36.03%474M	-32.85%507M	-32.85%507M	-0.78%705M
Non current deferred liabilities	----	----	3.23%32M	3.23%32M	----	----	----	-3.13%31M	-3.13%31M	----
Other non current liabilities	530.42%1.8B	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
Total non current liabilities	57.59%10.18B	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
Total liabilities	20.75%27.61B	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
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	0.00%7.19B	2.20%7.19B	2.20%7.19B	6.91%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	0.00%7.19B	2.20%7.19B	2.20%7.19B	6.91%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	0.00%7.07B	0.00%7.07B	2.24%7.07B	2.24%7.07B	7.03%7.07B
Retained earnings	1.51%36.67B	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
Less: Treasury stock	2.44%126M	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
Other reserves	-24.53%1.21B	-9.87%1.49B	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
Total stockholders'equity	0.29%52.01B	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
Noncontrolling interests	-97.29%7M	-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
Total equity	-0.20%52.02B	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
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