OTC · Financial Statements

Dai-ichi Life Holdings, Inc. (DLICY) Financial Statements

$22.54 OTC: DLICY Market Cap $41.39B

Dai-ichi Life Holdings, Inc. most recently reported annual revenue of $10.29T, net profit of $462.9B, revenue has compounded at 6.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$7.86T$8.41T$10.49T$8.80T$10.29T
Operating Profit$474.4B$257.3B$427.0B$605.9B$663.9B
Net Profit$409.4B$173.7B$320.8B$429.6B$462.9B
EPS$191.48$85.48$164.80$231.86$254.06
Op Margin6.0%3.1%4.1%6.9%6.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$65.88T$61.58T$67.54T$69.59T$74.48T
Total Liabilities$61.47T$58.71T$63.66T$66.12T$70.21T
Cash$2.18T$1.62T$2.06T$1.89T$3.97T
Borrowings$870.4B$949.7B$975.3B$1.19T$1.35T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-462.1B$-132.5B$997.4B$592.6B$839.9B
Investing Cash Flow$841.4B$-759.0M$-696.1B$-1.03T$-633.0B
Financing Cash Flow$-200.1B$-121.9B$-120.5B$-102.1B$-114.3B
Net Cash Flow$329.8B$-295.1B$173.8B$-389.3B$533.9B
Free Cash Flow$-561.5B$-250.4B$946.2B$532.5B$758.1B

Valuation & Return Ratios

MetricValue
PEG Ratio4.29
EV / EBITDA5.82
FCF Yield0.00%
Quick Ratio0.00
Interest Coverage10.06
Return 1Y39.45%
Return 3Y—
Return 5Y—

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