US Stock MarketDetailed Quotes

DAIEI KANKYO CO LTD (DKCLF)

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20.850
0.0000.00%

15min DelayClose Aug 1 14:07 ET

2.08BMarket Cap23.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIEI KANKYO CO LTD (DKCLF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-8.61%50.74B

52.57%62.39B

41.93%55.47B

4.54%53.37B

32.72%55.52B

-7.54%40.89B

-10.09%39.08B

-6.86%51.05B

-Cash and cash equivalents

-11.73%47.34B

55.08%60.5B

44.66%53.59B

5.02%51.48B

33.70%53.62B

-8.23%39.01B

-7.18%37.05B

-4.65%49.02B

-Short-term investments

79.75%3.4B

0.48%1.89B

-7.76%1.88B

-7.01%1.88B

9.88%1.89B

9.63%1.88B

-42.81%2.04B

-40.38%2.03B

-Accounts receivable

7.50%13B

6.99%11.2B

2.99%11.38B

23.39%13.45B

16.77%12.09B

-1.11%10.47B

12.42%11.05B

8.06%10.9B

Inventory

40.87%1.13B

34.64%1.06B

12.43%805M

49.48%725M

68.41%805M

94.57%788M

49.48%716M

-8.83%485M

Other current assets

67.05%2.21B

61.16%1.64B

-46.22%1.51B

-46.00%2.24B

-78.63%1.32B

-43.56%1.02B

169.62%2.8B

548.13%4.15B

Total current assets

-3.81%67.07B

43.49%76.29B

28.91%69.17B

4.80%69.78B

18.51%69.73B

-6.76%53.16B

-2.13%53.66B

0.78%66.58B

Non current assets

Net PPE

46.33%130.03B

16.10%101.45B

17.18%100.15B

9.58%93.44B

7.11%88.86B

6.65%87.38B

4.52%85.47B

5.90%85.27B

-Gross PPE

46.33%130.03B

16.10%101.45B

17.18%100.15B

6.68%209.47B

7.11%88.86B

6.65%87.38B

4.52%85.47B

5.10%196.36B

-Accumulated depreciation

----

-4.44%-116.02B

----

-4.50%-111.09B

Goodwill and other intangible assets

1,318.83%33.39B

50.02%3.64B

63.10%3.82B

99.83%2.42B

95.59%2.35B

93.23%2.43B

77.60%2.34B

-10.91%1.21B

-Goodwill

1,752.76%32.91B

65.65%3.14B

80.51%3.3B

173.24%1.86B

167.47%1.78B

165.83%1.9B

139.45%1.83B

-16.26%680M

-Other intangible assets

-16.81%480M

-6.26%494M

0.98%517M

5.48%558M

7.05%577M

-2.59%527M

-7.58%512M

-2.94%529M

Non current deferred assets

--0

-85.39%26M

-70.37%64M

-60.00%102M

-52.22%140M

-46.22%178M

-41.46%216M

-37.35%255M

Other non current assets

3.98%11.71B

0.78%11.59B

1.51%11.58B

-2.34%10.59B

7.21%11.26B

8.10%11.5B

7.71%11.4B

1.95%10.85B

Total non current assets

71.53%190.74B

13.94%125.41B

14.05%123.57B

8.39%115.12B

8.93%111.2B

8.47%110.07B

7.71%108.35B

8.88%106.21B

Total assets

42.49%257.82B

23.56%201.7B

18.97%192.74B

7.01%184.91B

12.44%180.93B

2.99%163.24B

4.24%162.01B

5.61%172.8B

Liabilities

Current liabilities

Payables

23.99%6.14B

9.58%7.08B

13.90%5.1B

-5.28%7.09B

-7.55%4.95B

6.53%6.46B

7.02%4.48B

21.70%7.49B

-accounts payable

24.44%4.05B

17.77%3.31B

19.54%3.41B

9.74%3.67B

7.74%3.26B

2.48%2.81B

-3.52%2.85B

6.49%3.35B

-Total tax payable

23.12%2.08B

3.26%3.77B

4.05%1.7B

-17.41%3.42B

-27.39%1.69B

9.89%3.65B

32.31%1.63B

37.57%4.14B

Current provisions

311.54%428M

255.36%398M

-19.17%97M

102.08%97M

116.67%104M

133.33%112M

150.00%120M

0.00%48M

Current debt and capital lease obligation

29.10%19.15B

18.61%15.56B

10.15%15.42B

-0.36%14.16B

10.56%14.83B

-4.67%13.12B

5.01%14B

2.39%14.22B

-Current debt

29.10%19.15B

18.61%15.56B

10.15%15.42B

-0.36%14.16B

10.56%14.83B

-4.67%13.12B

5.01%14B

2.39%14.22B

Other current liabilities

-7.23%5.47B

36.78%5.92B

42.48%6.02B

-3.68%6.62B

74.33%5.89B

1.33%4.33B

9.05%4.23B

30.74%6.87B

Current liabilities

20.67%31.83B

19.90%30.44B

16.55%27.41B

-1.66%29.11B

16.14%26.38B

0.58%25.39B

6.91%23.51B

12.83%29.6B

Non current liabilities

Long term provisions

15.70%7.87B

1.47%6.91B

5.65%7.2B

1.54%6.99B

-8.36%6.8B

-5.43%6.81B

-10.16%6.81B

-9.28%6.88B

Long term debt and capital lease obligation

79.76%98.95B

53.03%61.97B

37.06%59.2B

11.68%52.33B

24.20%55.05B

-4.36%40.49B

-5.13%43.2B

-4.92%46.85B

-Long term debt

79.76%98.95B

53.03%61.97B

37.06%59.2B

11.68%52.33B

24.20%55.05B

-4.36%40.49B

-5.13%43.2B

-4.92%46.85B

Other non current liabilities

55.19%1.17B

0.00%764M

-0.63%785M

21.21%743M

26.39%752M

24.43%764M

26.40%790M

-4.37%613M

Total non current liabilities

83.10%116.93B

47.02%72.34B

35.39%69.92B

10.74%61.11B

19.93%63.86B

-3.61%49.21B

-5.53%51.64B

-5.52%55.18B

Total liabilities

64.85%148.76B

37.79%102.78B

29.50%97.32B

6.41%90.23B

18.80%90.24B

-2.22%74.59B

-1.96%75.15B

0.17%84.79B

Shareholders'equity

Share capital

0.00%5.91B

-common stock

0.00%5.91B

Retained earnings

12.01%82.41B

12.63%81B

13.15%77.83B

11.42%77.38B

11.13%73.58B

15.16%71.92B

16.77%68.78B

17.14%69.45B

Paid-in capital

10.78%14.04B

0.19%12.69B

0.21%12.68B

0.09%12.67B

0.10%12.67B

0.01%12.65B

0.23%12.65B

Less: Treasury stock

-95.38%160M

-2.19%3.39B

42.36%3.47B

106.50%3.47B

219.06%3.47B

4,995.59%3.47B

2,263.11%2.43B

--1.68B

Total stockholders'equity

15.27%104.14B

10.81%97.85B

9.17%94.35B

7.66%94.27B

6.91%90.34B

7.95%88.3B

10.35%86.42B

11.56%87.56B

Noncontrolling interests

1,286.20%4.92B

214.08%1.07B

146.44%1.07B

-8.65%412M

-23.98%355M

-16.63%341M

-3.33%435M

-6.43%451M

Total equity

20.25%109.06B

11.59%98.92B

9.86%95.42B

7.58%94.68B

6.74%90.69B

7.83%88.64B

10.27%86.86B

11.45%88.01B

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	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-8.61%50.74B	52.57%62.39B	41.93%55.47B	4.54%53.37B	4.54%53.37B	32.72%55.52B	-7.54%40.89B	-10.09%39.08B	-6.86%51.05B	-6.86%51.05B
-Cash and cash equivalents	-11.73%47.34B	55.08%60.5B	44.66%53.59B	5.02%51.48B	5.02%51.48B	33.70%53.62B	-8.23%39.01B	-7.18%37.05B	-4.65%49.02B	-4.65%49.02B
-Short-term investments	79.75%3.4B	0.48%1.89B	-7.76%1.88B	-7.01%1.88B	-7.01%1.88B	9.88%1.89B	9.63%1.88B	-42.81%2.04B	-40.38%2.03B	-40.38%2.03B
-Accounts receivable	7.50%13B	6.99%11.2B	2.99%11.38B	23.39%13.45B	23.39%13.45B	16.77%12.09B	-1.11%10.47B	12.42%11.05B	8.06%10.9B	8.06%10.9B
Inventory	40.87%1.13B	34.64%1.06B	12.43%805M	49.48%725M	49.48%725M	68.41%805M	94.57%788M	49.48%716M	-8.83%485M	-8.83%485M
Other current assets	67.05%2.21B	61.16%1.64B	-46.22%1.51B	-46.00%2.24B	-46.00%2.24B	-78.63%1.32B	-43.56%1.02B	169.62%2.8B	548.13%4.15B	548.13%4.15B
Total current assets	-3.81%67.07B	43.49%76.29B	28.91%69.17B	4.80%69.78B	4.80%69.78B	18.51%69.73B	-6.76%53.16B	-2.13%53.66B	0.78%66.58B	0.78%66.58B
Non current assets
Net PPE	46.33%130.03B	16.10%101.45B	17.18%100.15B	9.58%93.44B	9.58%93.44B	7.11%88.86B	6.65%87.38B	4.52%85.47B	5.90%85.27B	5.90%85.27B
-Gross PPE	46.33%130.03B	16.10%101.45B	17.18%100.15B	6.68%209.47B	6.68%209.47B	7.11%88.86B	6.65%87.38B	4.52%85.47B	5.10%196.36B	5.10%196.36B
-Accumulated depreciation	----	----	----	-4.44%-116.02B	-4.44%-116.02B	----	----	----	-4.50%-111.09B	-4.50%-111.09B
Goodwill and other intangible assets	1,318.83%33.39B	50.02%3.64B	63.10%3.82B	99.83%2.42B	99.83%2.42B	95.59%2.35B	93.23%2.43B	77.60%2.34B	-10.91%1.21B	-10.91%1.21B
-Goodwill	1,752.76%32.91B	65.65%3.14B	80.51%3.3B	173.24%1.86B	173.24%1.86B	167.47%1.78B	165.83%1.9B	139.45%1.83B	-16.26%680M	-16.26%680M
-Other intangible assets	-16.81%480M	-6.26%494M	0.98%517M	5.48%558M	5.48%558M	7.05%577M	-2.59%527M	-7.58%512M	-2.94%529M	-2.94%529M
Non current deferred assets	--0	-85.39%26M	-70.37%64M	-60.00%102M	-60.00%102M	-52.22%140M	-46.22%178M	-41.46%216M	-37.35%255M	-37.35%255M
Other non current assets	3.98%11.71B	0.78%11.59B	1.51%11.58B	-2.34%10.59B	-2.34%10.59B	7.21%11.26B	8.10%11.5B	7.71%11.4B	1.95%10.85B	1.95%10.85B
Total non current assets	71.53%190.74B	13.94%125.41B	14.05%123.57B	8.39%115.12B	8.39%115.12B	8.93%111.2B	8.47%110.07B	7.71%108.35B	8.88%106.21B	8.88%106.21B
Total assets	42.49%257.82B	23.56%201.7B	18.97%192.74B	7.01%184.91B	7.01%184.91B	12.44%180.93B	2.99%163.24B	4.24%162.01B	5.61%172.8B	5.61%172.8B
Liabilities
Current liabilities
Payables	23.99%6.14B	9.58%7.08B	13.90%5.1B	-5.28%7.09B	-5.28%7.09B	-7.55%4.95B	6.53%6.46B	7.02%4.48B	21.70%7.49B	21.70%7.49B
-accounts payable	24.44%4.05B	17.77%3.31B	19.54%3.41B	9.74%3.67B	9.74%3.67B	7.74%3.26B	2.48%2.81B	-3.52%2.85B	6.49%3.35B	6.49%3.35B
-Total tax payable	23.12%2.08B	3.26%3.77B	4.05%1.7B	-17.41%3.42B	-17.41%3.42B	-27.39%1.69B	9.89%3.65B	32.31%1.63B	37.57%4.14B	37.57%4.14B
Current provisions	311.54%428M	255.36%398M	-19.17%97M	102.08%97M	102.08%97M	116.67%104M	133.33%112M	150.00%120M	0.00%48M	0.00%48M
Current debt and capital lease obligation	29.10%19.15B	18.61%15.56B	10.15%15.42B	-0.36%14.16B	-0.36%14.16B	10.56%14.83B	-4.67%13.12B	5.01%14B	2.39%14.22B	2.39%14.22B
-Current debt	29.10%19.15B	18.61%15.56B	10.15%15.42B	-0.36%14.16B	-0.36%14.16B	10.56%14.83B	-4.67%13.12B	5.01%14B	2.39%14.22B	2.39%14.22B
Other current liabilities	-7.23%5.47B	36.78%5.92B	42.48%6.02B	-3.68%6.62B	-3.68%6.62B	74.33%5.89B	1.33%4.33B	9.05%4.23B	30.74%6.87B	30.74%6.87B
Current liabilities	20.67%31.83B	19.90%30.44B	16.55%27.41B	-1.66%29.11B	-1.66%29.11B	16.14%26.38B	0.58%25.39B	6.91%23.51B	12.83%29.6B	12.83%29.6B
Non current liabilities
Long term provisions	15.70%7.87B	1.47%6.91B	5.65%7.2B	1.54%6.99B	1.54%6.99B	-8.36%6.8B	-5.43%6.81B	-10.16%6.81B	-9.28%6.88B	-9.28%6.88B
Long term debt and capital lease obligation	79.76%98.95B	53.03%61.97B	37.06%59.2B	11.68%52.33B	11.68%52.33B	24.20%55.05B	-4.36%40.49B	-5.13%43.2B	-4.92%46.85B	-4.92%46.85B
-Long term debt	79.76%98.95B	53.03%61.97B	37.06%59.2B	11.68%52.33B	11.68%52.33B	24.20%55.05B	-4.36%40.49B	-5.13%43.2B	-4.92%46.85B	-4.92%46.85B
Other non current liabilities	55.19%1.17B	0.00%764M	-0.63%785M	21.21%743M	21.21%743M	26.39%752M	24.43%764M	26.40%790M	-4.37%613M	-4.37%613M
Total non current liabilities	83.10%116.93B	47.02%72.34B	35.39%69.92B	10.74%61.11B	10.74%61.11B	19.93%63.86B	-3.61%49.21B	-5.53%51.64B	-5.52%55.18B	-5.52%55.18B
Total liabilities	64.85%148.76B	37.79%102.78B	29.50%97.32B	6.41%90.23B	6.41%90.23B	18.80%90.24B	-2.22%74.59B	-1.96%75.15B	0.17%84.79B	0.17%84.79B
Shareholders'equity
Share capital	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B
-common stock	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B	0.00%5.91B
Retained earnings	12.01%82.41B	12.63%81B	13.15%77.83B	11.42%77.38B	11.42%77.38B	11.13%73.58B	15.16%71.92B	16.77%68.78B	17.14%69.45B	17.14%69.45B
Paid-in capital	10.78%14.04B	0.19%12.69B	0.21%12.68B	0.21%12.68B	0.21%12.68B	0.09%12.67B	0.10%12.67B	0.01%12.65B	0.23%12.65B	0.23%12.65B
Less: Treasury stock	-95.38%160M	-2.19%3.39B	42.36%3.47B	106.50%3.47B	106.50%3.47B	219.06%3.47B	4,995.59%3.47B	2,263.11%2.43B	--1.68B	--1.68B
Total stockholders'equity	15.27%104.14B	10.81%97.85B	9.17%94.35B	7.66%94.27B	7.66%94.27B	6.91%90.34B	7.95%88.3B	10.35%86.42B	11.56%87.56B	11.56%87.56B
Noncontrolling interests	1,286.20%4.92B	214.08%1.07B	146.44%1.07B	-8.65%412M	-8.65%412M	-23.98%355M	-16.63%341M	-3.33%435M	-6.43%451M	-6.43%451M
Total equity	20.25%109.06B	11.59%98.92B	9.86%95.42B	7.58%94.68B	7.58%94.68B	6.74%90.69B	7.83%88.64B	10.27%86.86B	11.45%88.01B	11.45%88.01B
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

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