JP Stock MarketDetailed Quotes

Daikokuya Holdings (6993)

Watchlist

106
+9+9.28%

20min DelayMarket Closed May 15 15:30 JST

78.43BMarket Cap-16.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daikokuya Holdings (6993) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--3.42B

-44.69%524.87M

-23.87%495.84M

-41.03%559.23M

24.18%948.97M

-44.95%651.31M

5.20%948.34M

-46.93%606.91M

-Cash and cash equivalents

--3.42B

-44.69%524.87M

-23.87%495.84M

-41.03%559.23M

24.18%948.97M

-44.95%651.31M

5.20%948.34M

-46.93%606.91M

Receivables

--2.56B

6.51%2.6B

-1.11%2.46B

-0.92%2.53B

-3.52%2.44B

-0.48%2.49B

1.33%2.55B

3.41%2.57B

-Accounts receivable

--470.85M

7.78%505.97M

-27.98%342.64M

-7.50%411.47M

18.62%469.43M

28.73%475.76M

16.24%444.81M

-2.59%451.66M

-Gross accounts receivable

--470.85M

7.78%505.97M

-27.98%342.64M

-7.50%411.47M

18.62%469.43M

28.73%475.76M

16.24%444.81M

-2.59%451.66M

-Other receivables

--2.09B

6.21%2.1B

5.23%2.12B

0.47%2.12B

-7.62%1.97B

-5.55%2.01B

-1.34%2.11B

4.79%2.11B

Inventory

--2.26B

8.87%1.73B

1.72%1.41B

10.03%1.52B

-13.56%1.59B

-10.73%1.38B

-14.88%1.39B

8.47%1.65B

Other current assets

--285.37M

8.81%234.62M

-36.80%207.81M

-7.42%257.75M

-35.62%215.62M

9.28%328.81M

-13.41%278.42M

23.57%322.89M

Total current assets

--8.52B

-2.02%5.09B

-5.78%4.57B

-5.70%4.87B

-4.99%5.2B

-12.32%4.85B

-3.82%5.17B

-4.85%5.14B

Non current assets

Net PPE

--198.05M

-10.89%205.82M

-13.76%208.44M

-13.57%215.29M

8.47%230.96M

15.45%241.7M

14.62%249.09M

10.48%245.35M

-Gross PP&E

--1.57B

0.55%1.59B

0.03%1.58B

0.06%1.58B

2.99%1.58B

3.97%1.58B

2.35%1.58B

2.35%1.57B

-Accumulated depreciation

---1.37B

-2.51%-1.38B

-2.51%-1.37B

-2.61%-1.37B

-2.11%-1.35B

-2.13%-1.34B

-0.34%-1.33B

-0.98%-1.33B

Prepaid assets-non current

----

--696.74M

----

-3.04%588.51M

----

-3.78%606.98M

----

Total investment

--82.98M

30.74%74.73M

-2.74%65.1M

7.72%66.2M

-3.87%57.16M

39.52%66.94M

50.53%61.46M

18.13%52.21M

-Financial asset investment

--82.98M

30.74%74.73M

-2.74%65.1M

7.72%66.2M

-3.87%57.16M

39.52%66.94M

50.53%61.46M

18.13%52.21M

-Including:Available-for-sale securities

--82.98M

30.74%74.73M

-2.74%65.1M

7.72%66.2M

-3.87%57.16M

39.52%66.94M

50.53%61.46M

18.13%52.21M

Goodwill and other intangible assets

--304.24M

-2.39%304.1M

-10.71%285.82M

-9.96%294.39M

-9.42%311.54M

-9.19%320.11M

-9.45%326.95M

-9.26%335.44M

-Goodwill

--263.16M

-11.11%271.65M

-10.81%280.14M

-10.53%288.63M

-10.00%305.6M

-9.76%314.09M

-9.52%322.58M

-9.30%331.07M

-Other intangible assets

--41.09M

447.13%32.46M

-5.57%5.68M

31.93%5.76M

35.13%5.93M

35.10%6.02M

-3.28%4.37M

-5.70%4.37M

Defined pension benefit

--43.49M

4.35%39.23M

-38.97%21.78M

22.90%36.4M

121.64%37.6M

502.57%35.68M

430.09%29.62M

101.77%11.61M

Deferred tax assets-non current

----

168.43%205.89M

----

-0.68%76.7M

----

Other non current assets

--970.32M

-63.91%259.86M

24.87%849.15M

-20.48%1.76M

3.66%719.97M

-0.46%680.03M

6.19%2.21M

-4.81%670.07M

Total non current assets

--1.6B

16.45%1.58B

6.38%1.43B

4.10%1.41B

2.21%1.36B

3.50%1.34B

1.36%1.35B

-2.30%1.31B

Total assets

--10.12B

1.80%6.67B

-3.14%6B

-3.66%6.28B

-3.58%6.55B

-9.32%6.2B

-2.79%6.52B

-4.34%6.46B

Liabilities

Current liabilities

Financial liabilities

--3.26B

-2.56%3.8B

-8.39%3.82B

-5.94%3.8B

-22.00%3.9B

-16.60%4.17B

-14.04%4.04B

-15.32%3.98B

-Current debt and capital lease obligation

--3.26B

-2.56%3.8B

-8.39%3.82B

-5.94%3.8B

-22.00%3.9B

-16.60%4.17B

-14.04%4.04B

-15.32%3.98B

-Including:Current debt

--3.26B

-2.56%3.8B

-8.39%3.82B

-5.94%3.8B

-22.00%3.9B

-16.60%4.17B

-14.04%4.04B

-15.32%3.98B

Payables

--54M

-17.15%69.58M

-52.05%45.39M

-9.60%585.52M

-39.10%83.98M

-21.58%94.66M

-9.44%647.67M

-62.53%60.6M

-accounts payable

--33.65M

-21.23%53.82M

-56.10%37.77M

-46.58%35.67M

23.86%68.32M

70.13%86.03M

41.19%66.77M

8.91%57.35M

-Total tax payable

--20.35M

0.66%15.76M

-11.66%7.63M

1.34%15.04M

-81.07%15.66M

-87.70%8.63M

-89.89%14.84M

-97.02%3.25M

-Other payable

----

-5.52%534.81M

----

8.62%566.06M

----

Current provisions

--28.03M

9.46%28.16M

2.84%28.01M

14.94%28.98M

7.01%25.73M

12.59%27.24M

8.49%25.21M

-7.28%23.7M

Pension and other retirement benefit plans

--33.45M

--53.13M

32.99%26.7M

----

31.41%20.07M

----

22.00%19.53M

Accrued and deferred income

--19.97M

-38.83%19.18M

-39.75%19.32M

-41.17%19.67M

-21.13%31.36M

-21.13%32.06M

-24.75%33.44M

-20.52%38.73M

Other current liabilities

--466.1M

-6.57%475.02M

7.95%585.06M

7.86%104.2M

11.97%508.42M

26.82%541.95M

4.76%96.61M

69.86%649.68M

Current liabilities

--3.86B

-2.30%4.45B

-7.40%4.52B

-6.29%4.54B

-19.56%4.55B

-13.19%4.89B

-13.13%4.84B

-10.54%4.77B

Non current liabilities

Non current financial liabilities

--0

-42.86%400M

-50.00%400M

-31.58%650M

--700M

--800M

--950M

-Long term debt and capital lease obligation

--0

-42.86%400M

-50.00%400M

-31.58%650M

--700M

--800M

--950M

-Including:Long term debt

--0

-42.86%400M

-50.00%400M

-31.58%650M

--700M

--800M

--950M

Long term provisions

--16M

0.00%16M

Long term pension and other post-retirement benefit plans

--3.02M

30.67%20.66M

33.24%19.44M

36.25%18.23M

44.42%15.81M

29.76%14.59M

-26.67%13.38M

-53.86%12.17M

Other non current liabilities

--61.54M

-2.79%61.49M

2.00%61.94M

2.40%61.87M

2.25%63.25M

-1.57%60.73M

-1.90%60.42M

-2.31%60.22M

Total non current liabilities

--80.56M

-37.34%498.15M

-44.20%497.38M

-28.25%746.1M

795.21%795.07M

902.17%891.32M

984.95%1.04B

898.26%1.04B

Total liabilities

--3.94B

-7.51%4.94B

-13.08%5.02B

-10.17%5.28B

-6.96%5.34B

1.05%5.78B

3.74%5.88B

6.84%5.81B

Shareholders'equity

Share capital

--6.68B

21.37%4.32B

26.84%3.86B

22.48%3.72B

20.54%3.56B

2.85%3.04B

0.00%2.96B

-common stock

--6.68B

21.37%4.32B

26.84%3.86B

22.48%3.72B

20.54%3.56B

2.85%3.04B

0.00%2.96B

Additional paid-in capital

--4.72B

47.28%2.37B

75.01%1.9B

62.80%1.77B

60.48%1.61B

8.39%1.09B

0.00%1B

Retained earnings

---4.71B

-27.49%-4.49B

-31.65%-4.3B

-31.49%-4.04B

-39.50%-3.52B

-33.80%-3.27B

-21.29%-3.07B

-27.58%-2.91B

Less: Treasury stock

--2.25M

0.27%2.22M

0.00%2.21M

0.18%2.21M

0.41%2.21M

0.59%2.21M

0.50%2.21M

0.36%2.2M

Other reserves

---1.07B

0.05%-1.06B

0.72%-1.06B

-0.17%-1.06B

-1.74%-1.06B

-1.96%-1.07B

-3.33%-1.05B

-3.20%-1.04B

Other equity interest

--3.08M

-0.98%27.22M

-8.02%29.62M

-6.87%29.98M

4.04%27.49M

30.95%32.2M

32.80%32.65M

Total stockholders'equity

--5.62B

89.93%1.17B

329.56%419.51M

1,330.54%423.9M

47.73%616.76M

-137.46%-182.75M

-93.06%29.63M

-94.78%36M

Noncontrolling interests

--550.56M

-5.95%556.48M

-6.89%560.58M

-5.75%571.03M

-6.73%591.69M

-4.16%602.05M

-0.19%605.89M

-1.77%609.43M

Total equity

--6.17B

42.99%1.73B

133.74%980.1M

56.55%994.93M

14.88%1.21B

-62.43%419.31M

-38.55%635.53M

-50.74%645.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--3.42B	-44.69%524.87M	-23.87%495.84M	-41.03%559.23M	-41.03%559.23M	24.18%948.97M	-44.95%651.31M	5.20%948.34M	5.20%948.34M	-46.93%606.91M
-Cash and cash equivalents	--3.42B	-44.69%524.87M	-23.87%495.84M	-41.03%559.23M	-41.03%559.23M	24.18%948.97M	-44.95%651.31M	5.20%948.34M	5.20%948.34M	-46.93%606.91M
Receivables	--2.56B	6.51%2.6B	-1.11%2.46B	-0.92%2.53B	-0.92%2.53B	-3.52%2.44B	-0.48%2.49B	1.33%2.55B	1.33%2.55B	3.41%2.57B
-Accounts receivable	--470.85M	7.78%505.97M	-27.98%342.64M	-7.50%411.47M	-7.50%411.47M	18.62%469.43M	28.73%475.76M	16.24%444.81M	16.24%444.81M	-2.59%451.66M
-Gross accounts receivable	--470.85M	7.78%505.97M	-27.98%342.64M	-7.50%411.47M	-7.50%411.47M	18.62%469.43M	28.73%475.76M	16.24%444.81M	16.24%444.81M	-2.59%451.66M
-Other receivables	--2.09B	6.21%2.1B	5.23%2.12B	0.47%2.12B	0.47%2.12B	-7.62%1.97B	-5.55%2.01B	-1.34%2.11B	-1.34%2.11B	4.79%2.11B
Inventory	--2.26B	8.87%1.73B	1.72%1.41B	10.03%1.52B	10.03%1.52B	-13.56%1.59B	-10.73%1.38B	-14.88%1.39B	-14.88%1.39B	8.47%1.65B
Other current assets	--285.37M	8.81%234.62M	-36.80%207.81M	-7.42%257.75M	-7.42%257.75M	-35.62%215.62M	9.28%328.81M	-13.41%278.42M	-13.41%278.42M	23.57%322.89M
Total current assets	--8.52B	-2.02%5.09B	-5.78%4.57B	-5.70%4.87B	-5.70%4.87B	-4.99%5.2B	-12.32%4.85B	-3.82%5.17B	-3.82%5.17B	-4.85%5.14B
Non current assets
Net PPE	--198.05M	-10.89%205.82M	-13.76%208.44M	-13.57%215.29M	-13.57%215.29M	8.47%230.96M	15.45%241.7M	14.62%249.09M	14.62%249.09M	10.48%245.35M
-Gross PP&E	--1.57B	0.55%1.59B	0.03%1.58B	0.06%1.58B	0.06%1.58B	2.99%1.58B	3.97%1.58B	2.35%1.58B	2.35%1.58B	2.35%1.57B
-Accumulated depreciation	---1.37B	-2.51%-1.38B	-2.51%-1.37B	-2.61%-1.37B	-2.61%-1.37B	-2.11%-1.35B	-2.13%-1.34B	-0.34%-1.33B	-0.34%-1.33B	-0.98%-1.33B
Prepaid assets-non current	----	--696.74M	----	-3.04%588.51M	-3.04%588.51M	----	----	-3.78%606.98M	-3.78%606.98M	----
Total investment	--82.98M	30.74%74.73M	-2.74%65.1M	7.72%66.2M	7.72%66.2M	-3.87%57.16M	39.52%66.94M	50.53%61.46M	50.53%61.46M	18.13%52.21M
-Financial asset investment	--82.98M	30.74%74.73M	-2.74%65.1M	7.72%66.2M	7.72%66.2M	-3.87%57.16M	39.52%66.94M	50.53%61.46M	50.53%61.46M	18.13%52.21M
-Including:Available-for-sale securities	--82.98M	30.74%74.73M	-2.74%65.1M	7.72%66.2M	7.72%66.2M	-3.87%57.16M	39.52%66.94M	50.53%61.46M	50.53%61.46M	18.13%52.21M
Goodwill and other intangible assets	--304.24M	-2.39%304.1M	-10.71%285.82M	-9.96%294.39M	-9.96%294.39M	-9.42%311.54M	-9.19%320.11M	-9.45%326.95M	-9.45%326.95M	-9.26%335.44M
-Goodwill	--263.16M	-11.11%271.65M	-10.81%280.14M	-10.53%288.63M	-10.53%288.63M	-10.00%305.6M	-9.76%314.09M	-9.52%322.58M	-9.52%322.58M	-9.30%331.07M
-Other intangible assets	--41.09M	447.13%32.46M	-5.57%5.68M	31.93%5.76M	31.93%5.76M	35.13%5.93M	35.10%6.02M	-3.28%4.37M	-3.28%4.37M	-5.70%4.37M
Defined pension benefit	--43.49M	4.35%39.23M	-38.97%21.78M	22.90%36.4M	22.90%36.4M	121.64%37.6M	502.57%35.68M	430.09%29.62M	430.09%29.62M	101.77%11.61M
Deferred tax assets-non current	----	----	----	168.43%205.89M	168.43%205.89M	----	----	-0.68%76.7M	-0.68%76.7M	----
Other non current assets	--970.32M	-63.91%259.86M	24.87%849.15M	-20.48%1.76M	-20.48%1.76M	3.66%719.97M	-0.46%680.03M	6.19%2.21M	6.19%2.21M	-4.81%670.07M
Total non current assets	--1.6B	16.45%1.58B	6.38%1.43B	4.10%1.41B	4.10%1.41B	2.21%1.36B	3.50%1.34B	1.36%1.35B	1.36%1.35B	-2.30%1.31B
Total assets	--10.12B	1.80%6.67B	-3.14%6B	-3.66%6.28B	-3.66%6.28B	-3.58%6.55B	-9.32%6.2B	-2.79%6.52B	-2.79%6.52B	-4.34%6.46B
Liabilities
Current liabilities
Financial liabilities	--3.26B	-2.56%3.8B	-8.39%3.82B	-5.94%3.8B	-5.94%3.8B	-22.00%3.9B	-16.60%4.17B	-14.04%4.04B	-14.04%4.04B	-15.32%3.98B
-Current debt and capital lease obligation	--3.26B	-2.56%3.8B	-8.39%3.82B	-5.94%3.8B	-5.94%3.8B	-22.00%3.9B	-16.60%4.17B	-14.04%4.04B	-14.04%4.04B	-15.32%3.98B
-Including:Current debt	--3.26B	-2.56%3.8B	-8.39%3.82B	-5.94%3.8B	-5.94%3.8B	-22.00%3.9B	-16.60%4.17B	-14.04%4.04B	-14.04%4.04B	-15.32%3.98B
Payables	--54M	-17.15%69.58M	-52.05%45.39M	-9.60%585.52M	-9.60%585.52M	-39.10%83.98M	-21.58%94.66M	-9.44%647.67M	-9.44%647.67M	-62.53%60.6M
-accounts payable	--33.65M	-21.23%53.82M	-56.10%37.77M	-46.58%35.67M	-46.58%35.67M	23.86%68.32M	70.13%86.03M	41.19%66.77M	41.19%66.77M	8.91%57.35M
-Total tax payable	--20.35M	0.66%15.76M	-11.66%7.63M	1.34%15.04M	1.34%15.04M	-81.07%15.66M	-87.70%8.63M	-89.89%14.84M	-89.89%14.84M	-97.02%3.25M
-Other payable	----	----	----	-5.52%534.81M	-5.52%534.81M	----	----	8.62%566.06M	8.62%566.06M	----
Current provisions	--28.03M	9.46%28.16M	2.84%28.01M	14.94%28.98M	14.94%28.98M	7.01%25.73M	12.59%27.24M	8.49%25.21M	8.49%25.21M	-7.28%23.7M
Pension and other retirement benefit plans	--33.45M	--53.13M	32.99%26.7M	----	----	----	31.41%20.07M	----	----	22.00%19.53M
Accrued and deferred income	--19.97M	-38.83%19.18M	-39.75%19.32M	-41.17%19.67M	-41.17%19.67M	-21.13%31.36M	-21.13%32.06M	-24.75%33.44M	-24.75%33.44M	-20.52%38.73M
Other current liabilities	--466.1M	-6.57%475.02M	7.95%585.06M	7.86%104.2M	7.86%104.2M	11.97%508.42M	26.82%541.95M	4.76%96.61M	4.76%96.61M	69.86%649.68M
Current liabilities	--3.86B	-2.30%4.45B	-7.40%4.52B	-6.29%4.54B	-6.29%4.54B	-19.56%4.55B	-13.19%4.89B	-13.13%4.84B	-13.13%4.84B	-10.54%4.77B
Non current liabilities
Non current financial liabilities	--0	-42.86%400M	-50.00%400M	-31.58%650M	-31.58%650M	--700M	--800M	--950M	--950M	--950M
-Long term debt and capital lease obligation	--0	-42.86%400M	-50.00%400M	-31.58%650M	-31.58%650M	--700M	--800M	--950M	--950M	--950M
-Including:Long term debt	--0	-42.86%400M	-50.00%400M	-31.58%650M	-31.58%650M	--700M	--800M	--950M	--950M	--950M
Long term provisions	--16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M
Long term pension and other post-retirement benefit plans	--3.02M	30.67%20.66M	33.24%19.44M	36.25%18.23M	36.25%18.23M	44.42%15.81M	29.76%14.59M	-26.67%13.38M	-26.67%13.38M	-53.86%12.17M
Other non current liabilities	--61.54M	-2.79%61.49M	2.00%61.94M	2.40%61.87M	2.40%61.87M	2.25%63.25M	-1.57%60.73M	-1.90%60.42M	-1.90%60.42M	-2.31%60.22M
Total non current liabilities	--80.56M	-37.34%498.15M	-44.20%497.38M	-28.25%746.1M	-28.25%746.1M	795.21%795.07M	902.17%891.32M	984.95%1.04B	984.95%1.04B	898.26%1.04B
Total liabilities	--3.94B	-7.51%4.94B	-13.08%5.02B	-10.17%5.28B	-10.17%5.28B	-6.96%5.34B	1.05%5.78B	3.74%5.88B	3.74%5.88B	6.84%5.81B
Shareholders'equity
Share capital	--6.68B	21.37%4.32B	26.84%3.86B	22.48%3.72B	22.48%3.72B	20.54%3.56B	2.85%3.04B	2.85%3.04B	2.85%3.04B	0.00%2.96B
-common stock	--6.68B	21.37%4.32B	26.84%3.86B	22.48%3.72B	22.48%3.72B	20.54%3.56B	2.85%3.04B	2.85%3.04B	2.85%3.04B	0.00%2.96B
Additional paid-in capital	--4.72B	47.28%2.37B	75.01%1.9B	62.80%1.77B	62.80%1.77B	60.48%1.61B	8.39%1.09B	8.39%1.09B	8.39%1.09B	0.00%1B
Retained earnings	---4.71B	-27.49%-4.49B	-31.65%-4.3B	-31.49%-4.04B	-31.49%-4.04B	-39.50%-3.52B	-33.80%-3.27B	-21.29%-3.07B	-21.29%-3.07B	-27.58%-2.91B
Less: Treasury stock	--2.25M	0.27%2.22M	0.00%2.21M	0.18%2.21M	0.18%2.21M	0.41%2.21M	0.59%2.21M	0.50%2.21M	0.50%2.21M	0.36%2.2M
Other reserves	---1.07B	0.05%-1.06B	0.72%-1.06B	-0.17%-1.06B	-0.17%-1.06B	-1.74%-1.06B	-1.96%-1.07B	-3.33%-1.05B	-3.33%-1.05B	-3.20%-1.04B
Other equity interest	--3.08M	-0.98%27.22M	-8.02%29.62M	-6.87%29.98M	-6.87%29.98M	4.04%27.49M	30.95%32.2M	30.95%32.2M	30.95%32.2M	32.80%32.65M
Total stockholders'equity	--5.62B	89.93%1.17B	329.56%419.51M	1,330.54%423.9M	1,330.54%423.9M	47.73%616.76M	-137.46%-182.75M	-93.06%29.63M	-93.06%29.63M	-94.78%36M
Noncontrolling interests	--550.56M	-5.95%556.48M	-6.89%560.58M	-5.75%571.03M	-5.75%571.03M	-6.73%591.69M	-4.16%602.05M	-0.19%605.89M	-0.19%605.89M	-1.77%609.43M
Total equity	--6.17B	42.99%1.73B	133.74%980.1M	56.55%994.93M	56.55%994.93M	14.88%1.21B	-62.43%419.31M	-38.55%635.53M	-38.55%635.53M	-50.74%645.43M
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

Middle East conflict spreads to the stock market! How should investors respond?

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