JP Stock MarketDetailed Quotes

Daidoh (3205)

Watchlist

732
00.00%

20min DelayNot Open Aug 10 15:30 JST

22.47BMarket Cap10.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daidoh (3205) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q2

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-1.22%36.94B

--36.09B

-12.23%35.94B

--35.40B

-8.53%37.40B

+9.42%40.95B

+2.82%40.88B

+26.44%39.79B

+16.92%37.43B

+25.95%38.96B

+25.05%39.76B

-4.14%31.47B

-3.35%32.01B

-8.55%30.94B

-10.16%31.80B

-0.24%32.82B

-7.70%33.12B

-8.04%33.83B

-3.79%35.39B

-16.23%32.90B

Total Current Assets

+6.57%21.03B

--19.77B

+15.08%19.62B

--17.41B

+14.44%19.74B

-7.04%17.05B

-30.31%17.25B

+3.80%16.17B

+14.41%18.34B

+40.12%20.65B

+58.07%24.74B

+0.95%15.58B

+3.82%16.03B

-7.49%14.74B

-10.05%15.65B

+20.74%15.43B

+19.38%15.44B

+21.13%15.93B

+56.85%17.40B

+5.44%12.78B

Cash and Cash Equivalents & Short-Term Investments

-2.48%7.68B

--6.27B

+38.99%6.40B

--5.53B

+46.51%7.88B

-30.88%4.61B

-60.33%5.38B

+3.12%4.16B

+36.61%6.66B

+102.94%9.38B

+147.86%13.55B

-21.22%4.04B

-7.16%4.88B

-31.28%4.62B

-29.20%5.47B

-4.33%5.12B

+8.31%5.25B

+31.52%6.73B

+118.97%7.72B

+37.71%5.35B

-Cash and Cash Equivalents

-5.59%7.44B

--6.27B

+38.99%6.40B

--5.53B

+46.51%7.88B

-10.82%4.61B

-60.33%5.38B

+3.12%4.16B

+5.88%5.17B

+38.07%6.38B

+147.86%13.55B

-21.22%4.04B

-7.16%4.88B

-31.28%4.62B

-29.20%5.47B

-4.33%5.12B

+8.31%5.25B

+31.52%6.73B

+118.97%7.72B

+37.71%5.35B

-Short Term Investments

--245.00M

----

--1.50B

--3.00B

----

Receivables

+45.15%3.62B

--3.43B

+12.90%2.82B

--2.45B

-6.52%2.50B

-13.00%2.50B

-17.41%2.67B

-3.76%2.85B

+6.18%2.87B

+26.27%3.15B

+20.14%3.23B

+5.53%2.96B

+7.91%2.70B

+19.68%2.49B

+4.02%2.69B

+46.11%2.80B

+21.32%2.50B

-0.33%2.08B

+13.02%2.59B

-20.06%1.92B

-Accounts Receivable

+45.15%3.62B

--3.38B

+10.30%2.75B

--2.45B

-6.52%2.50B

-13.00%2.50B

-17.41%2.67B

-3.76%2.85B

+6.18%2.87B

+26.27%3.15B

+20.14%3.23B

+5.53%2.96B

+7.91%2.70B

+19.68%2.49B

+4.02%2.69B

+46.11%2.80B

+21.32%2.50B

-0.33%2.08B

+13.02%2.59B

-20.06%1.92B

-Other Receivables

----

--47.00M

--65.00M

----

Inventory

+5.63%8.22B

--8.57B

+5.20%8.99B

--7.58B

+7.17%7.78B

+13.51%8.54B

+6.05%7.26B

-0.69%7.30B

+3.49%7.53B

+4.67%6.83B

+8.38%6.84B

+15.60%7.35B

+8.81%7.27B

+4.08%6.53B

+3.17%6.31B

+41.55%6.36B

+32.51%6.68B

+30.22%6.27B

+45.09%6.12B

-1.49%4.49B

Other Current Assets

-4.61%1.51B

--1.50B

+0.57%1.41B

--1.85B

-18.34%1.59B

+9.62%1.40B

+74.08%1.94B

+50.65%1.87B

+8.77%1.28B

+17.70%1.29B

-5.59%1.12B

+7.45%1.24B

+17.97%1.18B

+28.79%1.10B

+21.38%1.18B

+13.03%1.15B

+2.36%996.00M

-24.82%851.00M

-8.29%973.00M

-20.11%1.02B

Total Non-Current Assets

-9.91%15.91B

--16.32B

-31.71%16.33B

--17.99B

-25.29%17.66B

+25.24%23.91B

+57.39%23.64B

+48.66%23.61B

+19.45%19.09B

+13.05%18.31B

-6.98%15.02B

-8.64%15.88B

-9.62%15.98B

-9.50%16.20B

-10.27%16.14B

-13.57%17.39B

-22.95%17.68B

-24.27%17.90B

-29.97%17.99B

-25.91%20.12B

Net PPE

-49.23%5.59B

--5.41B

-65.37%5.47B

--11.41B

-29.43%11.02B

+73.68%15.80B

+178.97%15.61B

+132.31%15.51B

+39.73%9.10B

+32.76%8.62B

-13.63%5.60B

+0.33%6.68B

-3.95%6.51B

-7.00%6.50B

-7.78%6.48B

-4.26%6.65B

-4.46%6.78B

-3.72%6.98B

-7.36%7.03B

-9.80%6.95B

-Gross PPE

-9.57%39.08B

--5.40B

-65.38%5.47B

--11.40B

-22.87%43.22B

+73.69%15.80B

+24.41%56.03B

+132.28%15.51B

+39.71%9.09B

+32.78%8.62B

-5.31%45.04B

+0.33%6.68B

-3.94%6.51B

-7.00%6.49B

+0.39%47.56B

-4.25%6.65B

-4.47%6.78B

-3.72%6.98B

+3.80%47.38B

-9.80%6.95B

-Accumulated Depreciation

-4.01%-33.49B

----

+20.34%-32.20B

----

-2.47%-40.41B

----

+3.99%-39.44B

----

-1.81%-41.08B

----

-6.02%-40.35B

----

Investments and Advances

-50.65%2.11B

--3.98B

-12.42%4.03B

--4.27B

-6.24%4.28B

-30.61%4.60B

-25.91%4.57B

-19.65%4.73B

+8.60%6.63B

+1.12%6.43B

-2.71%6.16B

-16.87%5.88B

-15.48%6.10B

-11.01%6.35B

-12.01%6.34B

-27.04%7.08B

-33.54%7.22B

-34.45%7.14B

-42.58%7.20B

-27.95%9.70B

-Financial Asset Investment

-50.65%2.11B

--3.98B

-12.42%4.03B

--4.27B

-6.24%4.28B

-30.61%4.60B

-25.91%4.57B

-19.65%4.73B

+8.60%6.63B

+1.12%6.43B

-2.71%6.16B

-16.87%5.88B

-15.48%6.10B

-11.01%6.35B

-12.01%6.34B

-27.04%7.08B

-33.54%7.22B

-34.45%7.14B

-42.58%7.20B

-27.95%9.70B

Goodwill and Other Intangible Assets

+1271.29%5.64B

--4.59B

+169.66%4.66B

--404.00M

-75.40%411.00M

+1.53%1.73B

+6.37%1.67B

+4.01%1.71B

+1.01%1.70B

-4.44%1.59B

-4.73%1.57B

-7.58%1.65B

-6.24%1.68B

-8.31%1.67B

-8.74%1.65B

-24.91%1.78B

-25.85%1.80B

-24.06%1.82B

-27.08%1.81B

-3.73%2.37B

-Goodwill

--2.88B

--4.15B

--4.22B

----

--0.00

----

-9.27%587.00M

-Other Intangible Assets

+571.78%2.76B

--440.00M

-74.93%433.00M

--404.00M

-75.40%411.00M

+1.53%1.73B

+6.37%1.67B

+4.01%1.71B

+1.01%1.70B

-4.44%1.59B

-4.73%1.57B

-7.58%1.65B

-6.24%1.68B

-8.31%1.67B

-8.74%1.65B

-0.22%1.78B

-1.70%1.80B

+1.91%1.82B

-1.20%1.81B

-1.76%1.79B

Non-Current Deferred Tax Assets

+97.66%676.00M

----

+182.64%342.00M

----

--121.00M

----

Other Non-Current Assets

+17.78%1.89B

--2.35B

+21.70%2.17B

--1.91B

-3.55%1.60B

+7.15%1.78B

-1.36%1.66B

-0.83%1.67B

-1.19%1.66B

-0.71%1.67B

+0.42%1.69B

-10.45%1.68B

-10.76%1.68B

-14.02%1.68B

-14.17%1.68B

+70.92%1.88B

-26.52%1.89B

-36.81%1.96B

+23.66%1.96B

-68.84%1.10B

Total Liabilities

-0.25%25.14B

--26.17B

-1.05%25.87B

--26.19B

-3.96%25.20B

+10.08%26.14B

+3.87%26.24B

+9.47%26.47B

-3.99%23.75B

+4.59%24.30B

+4.89%25.26B

-0.91%24.18B

+1.57%24.73B

-4.69%23.23B

-2.76%24.09B

+7.75%24.40B

+2.18%24.35B

+1.90%24.37B

+9.77%24.77B

-3.99%22.64B

Total Current Liabilities

+35.74%18.92B

--17.34B

+26.38%17.38B

--14.66B

+1.92%13.94B

-15.77%13.75B

-23.29%13.68B

+4.40%16.82B

+0.24%16.33B

+17.54%16.94B

+18.87%17.83B

+8.26%16.11B

+10.82%16.29B

+0.91%14.41B

+3.11%15.00B

-7.61%14.88B

-13.82%14.70B

-13.02%14.28B

+1.86%14.55B

+6.43%16.10B

Payables

+90.09%2.76B

--2.16B

+34.39%2.96B

--1.28B

-8.85%1.45B

-7.08%2.20B

-42.14%1.59B

-15.17%1.69B

-15.77%2.37B

+4.89%1.85B

+30.94%2.76B

+27.60%2.00B

+20.70%2.82B

+4.83%1.76B

+43.13%2.10B

+55.88%1.57B

+35.88%2.33B

+8.19%1.68B

+5.45%1.47B

-36.09%1.00B

-Accounts Payable

+50.53%2.13B

--1.69B

+10.11%2.31B

--1.26B

-4.07%1.41B

-3.19%2.10B

-38.11%1.47B

-13.72%1.58B

-18.43%2.17B

+2.06%1.73B

+19.84%2.38B

+25.88%1.83B

+18.80%2.65B

+5.14%1.70B

+44.33%1.99B

+49.33%1.45B

+35.48%2.23B

+5.97%1.62B

+3.77%1.38B

-32.10%973.00M

-Total Tax Payable

+767.50%347.00M

--165.00M

+218.52%344.00M

--24.00M

-66.94%40.00M

-47.83%108.00M

-67.73%121.00M

-30.95%116.00M

+27.78%207.00M

+83.61%112.00M

+217.80%375.00M

+50.00%168.00M

+63.64%162.00M

-3.17%61.00M

+25.53%118.00M

+261.29%112.00M

+45.59%99.00M

+133.33%63.00M

+38.24%94.00M

-77.54%31.00M

-Other Payable

--288.00M

--307.00M

--310.00M

----

Current Financial Liabilities

+54.54%11.52B

--10.15B

+27.91%9.62B

--7.37B

-0.51%7.45B

-19.11%7.52B

-25.47%7.49B

+30.41%9.99B

+21.42%9.30B

+28.92%10.08B

+25.27%10.05B

-7.10%7.66B

+0.27%7.66B

-1.09%7.82B

-5.52%8.02B

-27.36%8.24B

-34.33%7.64B

-27.41%7.90B

-19.07%8.49B

+5.60%11.35B

-Current Debt and Capital Lease Obligation

+54.54%11.52B

--10.15B

+27.91%9.62B

--7.37B

-0.51%7.45B

-19.11%7.52B

-25.47%7.49B

+30.41%9.99B

+21.42%9.30B

+28.92%10.08B

+25.27%10.05B

-7.10%7.66B

+0.27%7.66B

-1.09%7.82B

-5.52%8.02B

-27.36%8.24B

-34.33%7.64B

-27.41%7.90B

-19.07%8.49B

+5.60%11.35B

Current Provisions

----

+200.00%90.00M

-15.15%28.00M

Pension and Other Retirement Benefit Plans

+2.78%296.00M

--315.00M

+87.16%481.00M

--385.00M

-11.38%288.00M

+0.78%257.00M

+69.27%325.00M

+2.08%196.00M

+0.00%255.00M

+0.00%238.00M

-0.52%192.00M

-21.63%192.00M

-18.53%255.00M

-28.53%238.00M

-23.11%193.00M

+231.08%245.00M

+63.87%313.00M

+172.95%333.00M

+132.41%251.00M

+8.82%74.00M

Accrued and Deferred Income

+9.41%442.00M

--520.00M

-11.11%432.00M

--509.00M

-11.40%404.00M

-6.72%486.00M

+10.41%456.00M

+5.21%606.00M

+9.68%521.00M

+9.33%621.00M

-8.43%413.00M

+16.13%576.00M

-24.60%475.00M

+14.29%568.00M

--451.00M

--496.00M

--630.00M

--497.00M

--0.00

----

Other Current Liabilities

-10.06%3.91B

--4.19B

+18.28%3.88B

--5.12B

+13.93%4.34B

-15.39%3.28B

-13.77%3.81B

-23.77%4.33B

-23.68%3.88B

+3.15%4.16B

+4.51%4.42B

+31.31%5.68B

+34.32%5.08B

+4.11%4.03B

-0.38%4.23B

+18.58%4.33B

+8.55%3.79B

+1.10%3.87B

+87.84%4.25B

+34.54%3.65B

Total Non-Current Liabilities

-44.80%6.22B

--8.83B

-31.50%8.49B

--11.53B

-10.36%11.26B

+66.99%12.39B

+69.03%12.56B

+19.58%9.65B

-12.15%7.42B

-16.57%7.36B

-18.19%7.43B

-15.25%8.07B

-12.51%8.44B

-12.61%8.82B

-11.11%9.09B

+45.59%9.52B

+42.47%9.65B

+34.58%10.09B

+23.43%10.22B

-22.63%6.54B

Non-Current Financial Liabilities

-64.63%2.33B

--3.67B

-39.84%3.29B

--5.09B

-9.61%6.59B

+2491.00%5.47B

+308.52%7.29B

-31.86%2.29B

-93.83%211.00M

-93.36%261.00M

-67.49%1.79B

-25.17%3.37B

-24.88%3.42B

-22.36%3.93B

-18.52%5.49B

+145.87%4.50B

+141.76%4.55B

+94.88%5.06B

+58.21%6.74B

-37.43%1.83B

-Long Term Debt and Capital Lease Obligation

-64.63%2.33B

--3.67B

-39.84%3.29B

--5.09B

-9.61%6.59B

+2491.00%5.47B

+308.52%7.29B

-31.86%2.29B

-93.83%211.00M

-93.36%261.00M

-67.49%1.79B

-25.17%3.37B

-24.88%3.42B

-22.36%3.93B

-18.52%5.49B

+145.87%4.50B

+141.76%4.55B

+94.88%5.06B

+58.21%6.74B

-37.43%1.83B

Non-Current Liabilities

+35.96%518.00M

--469.00M

--465.00M

--365.00M

+9.48%381.00M

----

--348.00M

----

Non-Current Deferred Liabilities

-44.33%948.00M

----

-28.66%1.70B

----

-14.96%2.39B

----

+395.06%2.81B

----

+50.00%567.00M

----

-9.57%378.00M

----

Employee Benefits

+38.65%226.00M

--218.00M

+26.44%220.00M

--150.00M

-3.55%163.00M

-14.29%174.00M

-11.05%169.00M

-29.52%160.00M

-9.78%203.00M

-15.91%185.00M

-12.04%190.00M

+8.10%227.00M

+5.63%225.00M

+3.29%220.00M

+3.35%216.00M

+3.45%210.00M

+4.93%213.00M

-3.24%209.00M

-6.02%203.00M

Other Non-Current Liabilities

-9.50%2.19B

--4.47B

-33.13%4.51B

--5.92B

+2.37%2.42B

-3.68%6.75B

-10.72%2.37B

+60.71%7.20B

+45.89%7.00B

+48.07%6.91B

-5.76%2.65B

-7.00%4.48B

-1.78%4.80B

-3.07%4.67B

-2.87%2.81B

+6.81%4.82B

+4.24%4.89B

+2.51%4.82B

-14.53%2.90B

-15.16%4.51B

Total Equity

-3.21%11.80B

--9.93B

-31.97%10.08B

--9.21B

-16.72%12.20B

+8.28%14.81B

+0.99%14.64B

+82.75%13.32B

+87.99%13.68B

+90.36%14.67B

+87.99%14.50B

-13.48%7.29B

-17.01%7.28B

-18.52%7.71B

-27.41%7.71B

-17.89%8.42B

-27.23%8.77B

-26.52%9.46B

-25.30%10.63B

-34.63%10.26B

Stockholders' Equity

-11.96%10.16B

--8.87B

-35.69%9.07B

--8.59B

-17.39%11.55B

+8.21%14.11B

+0.82%13.98B

+90.20%12.71B

+96.74%13.04B

+98.85%14.03B

+96.48%13.86B

-14.38%6.68B

-18.58%6.63B

-19.62%7.06B

-27.15%7.06B

-22.30%7.80B

-31.24%8.14B

-30.65%8.78B

-30.24%9.68B

-34.65%10.04B

Capital Stock

+0.00%100.00M

--100.00M

-98.55%100.00M

--100.00M

-98.55%100.00M

+0.00%6.89B

-Common Stock

+0.00%100.00M

--100.00M

-98.55%100.00M

--100.00M

-98.55%100.00M

+0.00%6.89B

Additional Paid-In Capital

-31.42%7.75B

--7.75B

+71.93%7.77B

--7.78B

+148.33%11.29B

-31.36%4.52B

-31.24%4.55B

-15.12%6.58B

-15.17%6.58B

-15.28%6.59B

-15.45%6.61B

-1.24%7.75B

-1.12%7.76B

-1.03%7.78B

-1.10%7.82B

-0.87%7.84B

-1.52%7.85B

-1.82%7.86B

-1.80%7.91B

-1.95%7.91B

Retained Earnings

+330.71%1.79B

---466.00M

-119.39%-292.00M

---294.00M

-143.93%-775.00M

+39.19%1.51B

+14.77%1.76B

+111.83%709.00M

+118.29%1.08B

+125.71%1.40B

+129.44%1.54B

-80.90%-6.00B

-88.92%-5.92B

-132.24%-5.46B

-271.79%-5.22B

-1042.76%-3.31B

-622.87%-3.13B

-268.65%-2.35B

-143.96%-1.40B

-106.79%-290.00M

Less: Treasury Stock

-9.24%1.92B

--1.93B

-8.40%1.96B

--2.00B

-6.51%2.11B

-50.24%2.14B

-28.88%2.26B

+12.63%4.29B

+12.49%4.31B

-18.44%3.14B

-18.67%3.18B

-3.05%3.81B

-2.72%3.83B

-2.56%3.85B

-1.74%3.90B

-1.21%3.93B

-3.51%3.93B

-4.31%3.95B

-3.80%3.97B

-4.31%3.98B

Other Reserves

-18.76%2.35B

--3.32B

+4.89%3.34B

--2.86B

+2.12%2.90B

+22.81%3.19B

+56.46%2.84B

+58.73%2.64B

+69.39%2.60B

+38.96%2.10B

+41.12%1.81B

+1129.63%1.66B

+426.46%1.53B

+850.94%1.51B

+1295.65%1.28B

+120.55%135.00M

+14.57%291.00M

-47.18%159.00M

+128.66%92.00M

-708.33%-657.00M

Other Equity Interests

-33.10%95.00M

--104.00M

-21.62%116.00M

--134.00M

-27.18%142.00M

-23.32%148.00M

+6.56%195.00M

+0.00%188.00M

+2.12%193.00M

+1.08%187.00M

+1.10%183.00M

+6.21%188.00M

+7.39%189.00M

+7.56%185.00M

+7.74%181.00M

+7.93%177.00M

-12.87%176.00M

-13.13%172.00M

-12.95%168.00M

-12.77%164.00M

Minority Interests

+152.15%1.64B

--1.05B

+42.41%1.00B

--621.00M

-2.69%650.00M

+9.81%705.00M

+4.70%668.00M

+0.66%610.00M

-1.23%642.00M

-2.16%634.00M

-3.04%638.00M

-2.10%606.00M

+3.17%650.00M

-4.14%648.00M

-30.15%658.00M

+189.25%619.00M

+195.77%630.00M

+225.00%676.00M

+175.44%942.00M

-33.75%214.00M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Accounting Standard

NonUS_GAAP

Audit Opinions

	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q2	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3