JP Stock MarketDetailed Quotes

DAIKO Tsusan (7673)

Watchlist

1735
-15-0.86%

20min DelayMarket Closed May 15 15:10 JST

9.25BMarket Cap11.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIKO Tsusan (7673) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--7.57B

0.96%6.94B

14.52%7.4B

32.37%6.87B

34.27%6.46B

3.76%5.35B

-4.02%5.19B

-12.53%4.83B

-Cash and cash equivalents

--7.57B

0.94%6.94B

14.50%7.4B

32.37%6.87B

34.27%6.46B

3.76%5.35B

-4.02%5.19B

-12.53%4.83B

-Short term investments

----

--1.31M

--1.44M

----

Receivables

--4.29B

-4.81%4.31B

-4.05%3.32B

14.68%4.53B

-7.37%3.46B

7.34%4.15B

2.85%3.95B

-1.82%3.32B

-Accounts receivable

--4.29B

-4.81%4.31B

-4.05%3.32B

14.68%4.53B

-7.37%3.46B

7.34%4.15B

2.85%3.95B

-1.82%3.32B

-Gross accounts receivable

--4.29B

-4.81%4.31B

-4.05%3.32B

14.68%4.53B

-7.37%3.46B

7.34%4.15B

2.85%3.95B

-1.82%3.32B

Inventory

--1.58B

9.83%1.5B

17.27%1.45B

3.08%1.36B

-18.82%1.24B

-21.49%1.28B

-19.60%1.32B

6.67%1.57B

Prepaid assets

--12.55M

15.38%16.69M

-38.29%18.31M

-5.94%14.46M

21.13%29.67M

-5.34%12.47M

4.29%15.38M

7.39%15.83M

Other current assets

--833.7M

23.54%727.42M

100.80%860.83M

15,543.15%588.81M

54.62%428.71M

-72.27%2.7M

-15.09%3.76M

-98.84%527K

Total current assets

--14.29B

0.92%13.49B

12.33%13.05B

27.53%13.37B

11.98%11.62B

1.11%10.8B

-3.94%10.48B

-6.70%9.74B

Non current assets

Net PPE

--3B

2.43%3.02B

2.83%3.04B

6.34%2.95B

29.15%2.96B

20.29%2.77B

21.01%2.77B

12.31%2.54B

-Gross PP&E

--3B

2.43%3.02B

3.76%3.7B

6.34%2.95B

24.40%3.56B

20.29%2.77B

21.01%2.77B

12.31%2.54B

-Accumulated depreciation

----

-8.38%-653.68M

----

-5.35%-603.16M

----

Prepaid assets-non current

--26.44M

10.46%26.63M

12.45%25.6M

1.02%24.11M

0.21%22.77M

-1.06%22.85M

-2.29%23.86M

-1.38%23.95M

Total investment

--1.31B

0.99%1.3B

0.67%1.31B

0.61%1.29B

1.13%1.3B

73.15%1.28B

73.25%1.28B

73.15%1.28B

-Financial asset investment

--1.31B

0.99%1.3B

0.67%1.3B

0.61%1.29B

1.14%1.29B

73.15%1.28B

73.25%1.28B

73.15%1.28B

-Including:Available-for-sale securities

--1.31B

0.99%1.3B

0.67%1.3B

0.61%1.29B

1.14%1.29B

73.15%1.28B

73.25%1.28B

73.15%1.28B

-Other investment

----

0.00%8.71M

----

0.00%8.71M

----

Long-term accounts receivable and other receivables

----

0.00%3.29M

----

0.00%3.29M

----

Goodwill and other intangible assets

--5.65M

-39.25%6.14M

-29.11%8.12M

-23.81%10.1M

-24.44%11.46M

-22.91%12.43M

-22.37%13.26M

-21.25%14.21M

-Other intangible assets

--5.65M

-39.25%6.14M

-29.11%8.12M

-23.81%10.1M

-24.44%11.46M

-22.91%12.43M

-22.37%13.26M

-21.25%14.21M

Deferred tax assets-non current

--76.22M

7.87%97.44M

43.95%116.32M

6.36%90.33M

-2.67%80.81M

5.12%63.19M

4.95%84.94M

12.17%63.86M

Other non current assets

--39.52M

-1.78%39.54M

-2.13%28.12M

-3.65%40.25M

9.99%28.73M

0.31%42.25M

-0.90%41.78M

-0.90%41.82M

Total non current assets

--4.46B

2.03%4.49B

2.88%4.53B

4.38%4.4B

18.24%4.41B

31.67%4.19B

31.99%4.22B

26.16%3.96B

Total assets

--18.75B

1.19%17.98B

9.73%17.59B

20.89%17.77B

13.63%16.03B

8.14%14.99B

4.19%14.7B

0.89%13.7B

Liabilities

Current liabilities

Financial liabilities

--60.56M

2.45%64.67M

-3.99%61.59M

-87.73%63.13M

-19.28%64.15M

550.57%517.46M

545.09%514.55M

236.99%269.55M

-Current debt and capital lease obligation

--60.56M

2.45%64.67M

-3.99%61.59M

-87.73%63.13M

-19.28%64.15M

550.57%517.46M

545.09%514.55M

236.99%269.55M

-Including:Current debt

--51.49M

8.33%55.78M

0.00%51.49M

-89.79%51.49M

-25.61%51.49M

628.59%504.3M

274.62%259.3M

-Including:Current capital Lease obligation

--9.06M

-23.61%8.89M

-20.21%10.1M

13.51%11.63M

23.46%12.65M

27.50%13.16M

-2.83%10.25M

-4.86%10.25M

Payables

--3.38B

9.28%3.38B

-43.75%2.65B

-48.93%3.09B

-17.32%4.72B

10.24%6.24B

1.00%6.06B

-2.48%5.48B

-accounts payable

--3.11B

10.60%3B

-51.74%2.17B

-53.18%2.72B

-17.67%4.5B

9.53%6.09B

0.62%5.8B

-2.36%5.35B

-Total tax payable

--189.75M

-5.42%281.44M

132.71%396.25M

41.15%297.59M

-12.93%170.28M

84.99%111.54M

14.86%210.83M

-3.65%81.3M

-Other payable

--82.93M

19.14%94.84M

84.16%85.16M

75.36%79.61M

8.74%46.24M

-3.90%40.81M

-5.90%45.39M

-12.82%47.67M

Pension and other retirement benefit plans

--59.34M

-1.40%14.84M

-1.56%15.9M

0.78%15.05M

0.84%16.15M

1.87%59.73M

1.86%14.93M

2.53%64.09M

Accrued and deferred income

--39.89M

43.17%206.65M

63.14%241.93M

-26.72%144.34M

-27.35%148.29M

0.72%97.63M

0.12%196.97M

7.19%111.09M

Other current liabilities

--5.34B

-11.65%4.75B

138.24%5.14B

23,451.35%5.37B

76,956.96%2.16B

19.45%18.83M

4.78%22.82M

-20.90%73.88M

Current liabilities

--8.88B

-3.17%8.41B

14.24%8.12B

27.67%8.69B

18.27%7.1B

17.29%6.94B

7.87%6.81B

0.67%6B

Non current liabilities

Non current financial liabilities

--632.41M

-8.13%643.65M

-6.69%677.6M

3,193.71%700.64M

182.56%726.2M

-94.29%15.8M

-92.83%21.27M

-92.47%23.83M

-Long term debt and capital lease obligation

--632.41M

-8.13%643.65M

-6.69%677.6M

3,193.71%700.64M

182.56%726.2M

-94.29%15.8M

-92.83%21.27M

-92.47%23.83M

-Including:Long term debt

--626.64M

-8.07%635.22M

-6.63%665.26M

--691M

208.94%712.46M

--0

-Including:Long term capital lease obligation

--5.77M

-12.48%8.44M

-10.16%12.35M

-54.69%9.64M

-47.94%13.74M

-45.45%15.8M

-32.52%21.27M

-30.07%23.83M

Long term pension and other post-retirement benefit plans

--356M

-1.16%342.52M

12.54%365.58M

5.83%346.54M

4.01%324.83M

11.65%336.23M

12.97%327.46M

14.48%319.76M

Other non current liabilities

--16.49M

3.13%16.49M

-3.12%15.49M

-5.88%15.99M

-4.77%15.99M

-19.20%15.99M

-11.93%16.99M

-9.58%16.99M

Total non current liabilities

--1B

-5.69%1B

-0.78%1.06B

190.71%1.06B

82.05%1.07B

-38.44%368.01M

-39.64%365.71M

-41.34%360.58M

Total liabilities

--9.89B

-3.45%9.42B

12.28%9.18B

35.98%9.75B

23.94%8.17B

12.17%7.31B

3.71%7.17B

-3.26%6.36B

Shareholders'equity

Share capital

--583.66M

0.00%583.66M

-common stock

--583.66M

0.00%583.66M

Additional paid-in capital

--462.82M

0.00%462.82M

Retained earnings

--7.79B

7.82%7.5B

8.67%6.94B

7.59%6.95B

5.64%6.38B

5.22%6.62B

5.36%6.46B

5.55%6.28B

Less: Treasury stock

--255K

0.00%255K

Other reserves

--26.28M

32.39%19.41M

0.71%429.49M

-8.48%14.66M

0.92%426.47M

58.01%18.43M

62.32%16.02M

56.84%15.03M

Total stockholders'equity

--8.86B

6.84%8.56B

7.08%8.41B

6.50%8.01B

4.59%7.86B

4.56%7.69B

4.66%7.53B

4.80%7.34B

Total equity

--8.86B

6.84%8.56B

7.08%8.41B

6.50%8.01B

4.59%7.86B

4.56%7.69B

4.66%7.53B

4.80%7.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--7.57B	0.96%6.94B	14.52%7.4B	14.52%7.4B	32.37%6.87B	34.27%6.46B	34.27%6.46B	3.76%5.35B	-4.02%5.19B	-12.53%4.83B
-Cash and cash equivalents	--7.57B	0.94%6.94B	14.50%7.4B	14.50%7.4B	32.37%6.87B	34.27%6.46B	34.27%6.46B	3.76%5.35B	-4.02%5.19B	-12.53%4.83B
-Short term investments	----	--1.31M	--1.44M	--1.44M	----	----	----	----	----	----
Receivables	--4.29B	-4.81%4.31B	-4.05%3.32B	-4.05%3.32B	14.68%4.53B	-7.37%3.46B	-7.37%3.46B	7.34%4.15B	2.85%3.95B	-1.82%3.32B
-Accounts receivable	--4.29B	-4.81%4.31B	-4.05%3.32B	-4.05%3.32B	14.68%4.53B	-7.37%3.46B	-7.37%3.46B	7.34%4.15B	2.85%3.95B	-1.82%3.32B
-Gross accounts receivable	--4.29B	-4.81%4.31B	-4.05%3.32B	-4.05%3.32B	14.68%4.53B	-7.37%3.46B	-7.37%3.46B	7.34%4.15B	2.85%3.95B	-1.82%3.32B
Inventory	--1.58B	9.83%1.5B	17.27%1.45B	17.27%1.45B	3.08%1.36B	-18.82%1.24B	-18.82%1.24B	-21.49%1.28B	-19.60%1.32B	6.67%1.57B
Prepaid assets	--12.55M	15.38%16.69M	-38.29%18.31M	-38.29%18.31M	-5.94%14.46M	21.13%29.67M	21.13%29.67M	-5.34%12.47M	4.29%15.38M	7.39%15.83M
Other current assets	--833.7M	23.54%727.42M	100.80%860.83M	100.80%860.83M	15,543.15%588.81M	54.62%428.71M	54.62%428.71M	-72.27%2.7M	-15.09%3.76M	-98.84%527K
Total current assets	--14.29B	0.92%13.49B	12.33%13.05B	12.33%13.05B	27.53%13.37B	11.98%11.62B	11.98%11.62B	1.11%10.8B	-3.94%10.48B	-6.70%9.74B
Non current assets
Net PPE	--3B	2.43%3.02B	2.83%3.04B	2.83%3.04B	6.34%2.95B	29.15%2.96B	29.15%2.96B	20.29%2.77B	21.01%2.77B	12.31%2.54B
-Gross PP&E	--3B	2.43%3.02B	3.76%3.7B	3.76%3.7B	6.34%2.95B	24.40%3.56B	24.40%3.56B	20.29%2.77B	21.01%2.77B	12.31%2.54B
-Accumulated depreciation	----	----	-8.38%-653.68M	-8.38%-653.68M	----	-5.35%-603.16M	-5.35%-603.16M	----	----	----
Prepaid assets-non current	--26.44M	10.46%26.63M	12.45%25.6M	12.45%25.6M	1.02%24.11M	0.21%22.77M	0.21%22.77M	-1.06%22.85M	-2.29%23.86M	-1.38%23.95M
Total investment	--1.31B	0.99%1.3B	0.67%1.31B	0.67%1.31B	0.61%1.29B	1.13%1.3B	1.13%1.3B	73.15%1.28B	73.25%1.28B	73.15%1.28B
-Financial asset investment	--1.31B	0.99%1.3B	0.67%1.3B	0.67%1.3B	0.61%1.29B	1.14%1.29B	1.14%1.29B	73.15%1.28B	73.25%1.28B	73.15%1.28B
-Including:Available-for-sale securities	--1.31B	0.99%1.3B	0.67%1.3B	0.67%1.3B	0.61%1.29B	1.14%1.29B	1.14%1.29B	73.15%1.28B	73.25%1.28B	73.15%1.28B
-Other investment	----	----	0.00%8.71M	0.00%8.71M	----	0.00%8.71M	0.00%8.71M	----	----	----
Long-term accounts receivable and other receivables	----	----	0.00%3.29M	0.00%3.29M	----	0.00%3.29M	0.00%3.29M	----	----	----
Goodwill and other intangible assets	--5.65M	-39.25%6.14M	-29.11%8.12M	-29.11%8.12M	-23.81%10.1M	-24.44%11.46M	-24.44%11.46M	-22.91%12.43M	-22.37%13.26M	-21.25%14.21M
-Other intangible assets	--5.65M	-39.25%6.14M	-29.11%8.12M	-29.11%8.12M	-23.81%10.1M	-24.44%11.46M	-24.44%11.46M	-22.91%12.43M	-22.37%13.26M	-21.25%14.21M
Deferred tax assets-non current	--76.22M	7.87%97.44M	43.95%116.32M	43.95%116.32M	6.36%90.33M	-2.67%80.81M	-2.67%80.81M	5.12%63.19M	4.95%84.94M	12.17%63.86M
Other non current assets	--39.52M	-1.78%39.54M	-2.13%28.12M	-2.13%28.12M	-3.65%40.25M	9.99%28.73M	9.99%28.73M	0.31%42.25M	-0.90%41.78M	-0.90%41.82M
Total non current assets	--4.46B	2.03%4.49B	2.88%4.53B	2.88%4.53B	4.38%4.4B	18.24%4.41B	18.24%4.41B	31.67%4.19B	31.99%4.22B	26.16%3.96B
Total assets	--18.75B	1.19%17.98B	9.73%17.59B	9.73%17.59B	20.89%17.77B	13.63%16.03B	13.63%16.03B	8.14%14.99B	4.19%14.7B	0.89%13.7B
Liabilities
Current liabilities
Financial liabilities	--60.56M	2.45%64.67M	-3.99%61.59M	-3.99%61.59M	-87.73%63.13M	-19.28%64.15M	-19.28%64.15M	550.57%517.46M	545.09%514.55M	236.99%269.55M
-Current debt and capital lease obligation	--60.56M	2.45%64.67M	-3.99%61.59M	-3.99%61.59M	-87.73%63.13M	-19.28%64.15M	-19.28%64.15M	550.57%517.46M	545.09%514.55M	236.99%269.55M
-Including:Current debt	--51.49M	8.33%55.78M	0.00%51.49M	0.00%51.49M	-89.79%51.49M	-25.61%51.49M	-25.61%51.49M	628.59%504.3M	628.59%504.3M	274.62%259.3M
-Including:Current capital Lease obligation	--9.06M	-23.61%8.89M	-20.21%10.1M	-20.21%10.1M	13.51%11.63M	23.46%12.65M	23.46%12.65M	27.50%13.16M	-2.83%10.25M	-4.86%10.25M
Payables	--3.38B	9.28%3.38B	-43.75%2.65B	-43.75%2.65B	-48.93%3.09B	-17.32%4.72B	-17.32%4.72B	10.24%6.24B	1.00%6.06B	-2.48%5.48B
-accounts payable	--3.11B	10.60%3B	-51.74%2.17B	-51.74%2.17B	-53.18%2.72B	-17.67%4.5B	-17.67%4.5B	9.53%6.09B	0.62%5.8B	-2.36%5.35B
-Total tax payable	--189.75M	-5.42%281.44M	132.71%396.25M	132.71%396.25M	41.15%297.59M	-12.93%170.28M	-12.93%170.28M	84.99%111.54M	14.86%210.83M	-3.65%81.3M
-Other payable	--82.93M	19.14%94.84M	84.16%85.16M	84.16%85.16M	75.36%79.61M	8.74%46.24M	8.74%46.24M	-3.90%40.81M	-5.90%45.39M	-12.82%47.67M
Pension and other retirement benefit plans	--59.34M	-1.40%14.84M	-1.56%15.9M	-1.56%15.9M	0.78%15.05M	0.84%16.15M	0.84%16.15M	1.87%59.73M	1.86%14.93M	2.53%64.09M
Accrued and deferred income	--39.89M	43.17%206.65M	63.14%241.93M	63.14%241.93M	-26.72%144.34M	-27.35%148.29M	-27.35%148.29M	0.72%97.63M	0.12%196.97M	7.19%111.09M
Other current liabilities	--5.34B	-11.65%4.75B	138.24%5.14B	138.24%5.14B	23,451.35%5.37B	76,956.96%2.16B	76,956.96%2.16B	19.45%18.83M	4.78%22.82M	-20.90%73.88M
Current liabilities	--8.88B	-3.17%8.41B	14.24%8.12B	14.24%8.12B	27.67%8.69B	18.27%7.1B	18.27%7.1B	17.29%6.94B	7.87%6.81B	0.67%6B
Non current liabilities
Non current financial liabilities	--632.41M	-8.13%643.65M	-6.69%677.6M	-6.69%677.6M	3,193.71%700.64M	182.56%726.2M	182.56%726.2M	-94.29%15.8M	-92.83%21.27M	-92.47%23.83M
-Long term debt and capital lease obligation	--632.41M	-8.13%643.65M	-6.69%677.6M	-6.69%677.6M	3,193.71%700.64M	182.56%726.2M	182.56%726.2M	-94.29%15.8M	-92.83%21.27M	-92.47%23.83M
-Including:Long term debt	--626.64M	-8.07%635.22M	-6.63%665.26M	-6.63%665.26M	--691M	208.94%712.46M	208.94%712.46M	--0	--0	--0
-Including:Long term capital lease obligation	--5.77M	-12.48%8.44M	-10.16%12.35M	-10.16%12.35M	-54.69%9.64M	-47.94%13.74M	-47.94%13.74M	-45.45%15.8M	-32.52%21.27M	-30.07%23.83M
Long term pension and other post-retirement benefit plans	--356M	-1.16%342.52M	12.54%365.58M	12.54%365.58M	5.83%346.54M	4.01%324.83M	4.01%324.83M	11.65%336.23M	12.97%327.46M	14.48%319.76M
Other non current liabilities	--16.49M	3.13%16.49M	-3.12%15.49M	-3.12%15.49M	-5.88%15.99M	-4.77%15.99M	-4.77%15.99M	-19.20%15.99M	-11.93%16.99M	-9.58%16.99M
Total non current liabilities	--1B	-5.69%1B	-0.78%1.06B	-0.78%1.06B	190.71%1.06B	82.05%1.07B	82.05%1.07B	-38.44%368.01M	-39.64%365.71M	-41.34%360.58M
Total liabilities	--9.89B	-3.45%9.42B	12.28%9.18B	12.28%9.18B	35.98%9.75B	23.94%8.17B	23.94%8.17B	12.17%7.31B	3.71%7.17B	-3.26%6.36B
Shareholders'equity
Share capital	--583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M
-common stock	--583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M	0.00%583.66M
Additional paid-in capital	--462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M	0.00%462.82M
Retained earnings	--7.79B	7.82%7.5B	8.67%6.94B	8.67%6.94B	7.59%6.95B	5.64%6.38B	5.64%6.38B	5.22%6.62B	5.36%6.46B	5.55%6.28B
Less: Treasury stock	--255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K
Other reserves	--26.28M	32.39%19.41M	0.71%429.49M	0.71%429.49M	-8.48%14.66M	0.92%426.47M	0.92%426.47M	58.01%18.43M	62.32%16.02M	56.84%15.03M
Total stockholders'equity	--8.86B	6.84%8.56B	7.08%8.41B	7.08%8.41B	6.50%8.01B	4.59%7.86B	4.59%7.86B	4.56%7.69B	4.66%7.53B	4.80%7.34B
Total equity	--8.86B	6.84%8.56B	7.08%8.41B	7.08%8.41B	6.50%8.01B	4.59%7.86B	4.59%7.86B	4.56%7.69B	4.66%7.53B	4.80%7.34B
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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