Daito Pharmaceutical Co.,Ltd. (4577-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Daito Pharmaceutical Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $40663000000.
This represents a growth rate of 7.265% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3607000000, exhibiting a growth rate of -17.667% year-on-year.
The receivables, another significant portion of the current assets, are valued at $10670000000.
The year-on-year growth rate for receivables is 0.803%.
The inventory, which forms a critical part of the assets, is valued at $18238000000.
This represents a healthy year-on-year growth of 8.430%
On the liabilities side, the company's current liabilities total $15428000000.
This reflects a growth rate of 9.660% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3607.00
4381.00
3372.91
3084.11
1819.44
1711.45
Receavebles
10670.00
10585.00
8382.04
9065.55
9394.75
9497.51
Inventory
18238.00
16820.00
15751.65
12130.73
10059.07
9308.60
Other
8148.00
6123.00
4923.31
6574.78
3087.29
4538.77
Total Current Assets
40663.00
37909.00
32429.90
30855.16
24360.54
25056.33
Acc Payable
4435.00
4493.00
4359.59
4330.42
4086.23
3620.60
Short Term Debt
1513.00
1200.00
1375.13
1782.32
2319.10
4036.33
Other Current Liab
4101.00
3887.00
3399.95
4410.01
2761.90
5297.34
Current Liabilities
15428.00
14069.00
12858.79
15054.35
11617.84
13683.54
Capital Structure
When examining the capital structure of Daito Pharmaceutical Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Daito Pharmaceutical Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
