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    • Dai-ichi Life Inc. logo

    Dai-ichi Life Inc.

    DLICY | OTC
    Chart Builder DCF Calculator
    $22.70
    -$0.31 (-1.35%)
    At close: Oct 30, 2026, 3:59 PM ET
    $22.70
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.95T Q4 2026
    Low 1.48T Q2 2024
    5Y CAGR +13.46%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		3.82T 3.95T 3.65T 2.07T 2.36T 3.36T 1.64T 1.96T 2.06T 3.67T 1.81T 1.48T 1.7T 1.62T 1.79T 2.02T 2.21T 2.18T 1.91T 1.95T 2.03T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		62.51T 60.74T 59.78T 53.35T 57.76T 53.03T 58.08T 52.78T 3.93T 51.78T 50.01T 50.15T 48.83T 46.71T 48.04T 48.88T 50.23T 51.5T 52.45T 52.41T 51.81T
    Other Long-Term Assets
    		5.4T 5.08T 4.73T -55.61T 66.25T 14.01T 64.58T 12.26T 57.37T 7.89T -52.27T -52.39T -49.01T -48.96T -50.43T -51.09T -50.4T -51.51T -52.46T -52.42T -53.43T
    Receivables
    		2.04T 2.06T 1.99T n/a n/a 2.05T n/a 2.09T n/a 1.85T 1.84T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a -2.07T n/a 1.67T n/a -2.09T n/a 1.83T -1.84T n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.57T
    Total Current Assets
    		5.86T 6.01T 5.64T 5.24T 5.23T 5.61T 1.64T 1.96T 2.06T 5.75T 1.81T 1.48T 1.7T 1.62T 1.79T 2.02T 2.21T 2.18T 1.91T 1.95T 11.6T
    Property-Plant & Equipment
    		1.23T 1.24T 1.25T 1.27T 1.28T 1.27T 1.21T 1.22T 1.23T 1.22T 1.25T 1.25T 1.24T 1.24T 1.18T 1.21T 1.22T 1.16T 1.13T 1.12T 1.12T
    Goodwill & Intangibles
    		1.18T 963.44B 831.13B 837.67B 1.06T 1.11T 979.35B 1.07T 1.06T 708.38B 755.02B 736.77B 720.93B 761.68B 776.45B 683.26B 552.49B 502.8B 492.38B 482.96B 496.62B
    Total Long-Term Assets
    		70.47T 68.15T 66.75T 65.1T 68.59T 69.59T 66.91T 67.52T 63.79T 61.79T 61.19T 52.39T 1.96T 48.96T 50.43T 51.09T 1.77T 1.66T 1.63T 1.6T 53.43T
    Total Assets
    		76.32T 74.16T 72.38T 70.34T 68.59T 69.59T 68.54T 69.48T 69.79T 67.54T 65.78T 65.4T 63.72T 61.58T 63.44T 63.85T 64.31T 65.88T 65.81T 65.79T 65.03T
    Account Payables
    		n/a n/a n/a 1.19T n/a 301.78B n/a 375.01B 407.84B 476.39B 501.64B 537.84B 588.69B 895.12B 589.74B 609.96B 634.28B 895.12B 707.68B 724.02B 745.2B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -761.09B n/a n/a 154.68B -935.77B -966.48B n/a -2.28T n/a n/a n/a
    Short-Term Debt
    		2.82T 7.82B 1.69T n/a n/a 41.87B n/a n/a 1.79T 53.09B 1.26T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-2.82T -7.82B -1.69T -1.19T -1.84T -343.65B -1.7T -375.01B -184.48B 1.46T -501.64B -537.84B -588.69B -738.86B -589.74B -609.96B -634.28B -895.12B -707.68B -724.02B -745.2B
    Total Current Liabilities
    		n/a n/a n/a 1.61T n/a 735.13B n/a 785.21B 2.01T 1.99T 501.64B 537.84B 588.69B 597.7B 589.74B 609.96B 634.28B 895.12B 707.68B 724.02B 745.2B
    Long-Term Debt
    		1.35T 1.34T 1.14T 1.19T 1.14T 1.15T 812.06B 953.98B 938.69B 922.2B 935B 980.23B 959.71B 949.67B 963.74B 934.33B 882.6B 870.38B 885.34B 802.8B 911.37B
    Other Long-Term Liabilities
    		69.99T 68.27T 66.85T -1.47T 63.87T 64.97T 63.84T 64.94T 64.97T 5.2T -1.08T -1.07T -1.06T 57.76T -1.08T -1.01T -1.04T -1.2T -1.55T -1.5T -1.55T
    Total Long-Term Liabilities
    		71.75T 69.9T 68.31T 64.87T 65.01T 66.12T 64.65T 65.89T 65.91T 61.67T 1.08T 1.07T 908.4B 1.06T 1.08T 1.01T 882.6B 1.56T 885.34B 802.8B 1.55T
    Total Liabilities
    		71.75T 69.9T 68.31T 66.48T 65.01T 66.12T 64.65T 65.89T 65.91T 63.66T 62.8T 62.39T 60.6T 58.71T 60.91T 60.9T 60.85T 61.47T 60.81T 60.8T 60.17T
    Total Debt
    		4.16T 1.35T 2.83T 1.19T 1.14T 1.19T 812.06B 953.98B 2.73T 975.29B 2.2T 980.23B 959.71B 949.67B 963.74B 934.33B 882.6B 870.38B 885.34B 802.8B 911.37B
    Book Value
    		4.57T 4.25T 4.08T 3.86T 3.58T 3.47T 3.89T 3.58T 3.88T 3.88T 2.98T 3T 3.12T 2.87T 2.53T 2.95T 3.46T 4.41T 5T 4.99T 4.86T
    Book Value Per Share
    		1.27K 1.18K 1.12K 1.06K 974.41 936.27 1.06K 969.54 1.03K 1.02K 770.91 763.47 792.66 721.76 620.60 720.09 844.52 1.07K 1.18K 1.17K 1.14K
    Common Stock
    		344.7B 344.7B 344.7B 344.55B 344.35B 344.35B 344.35B 344.35B 344.21B 344.21B 344.07B 344.07B 344.07B 344.07B 344.07B 343.93B 343.93B 343.93B 343.93B 343.93B 343.73B
    Retained Earnings
    		1.66T 1.61T 1.62T 1.55T 1.32T 1.35T 1.38T 1.34T 1.24T 1.21T 1.23T 1.17T 1.08T 1.31T 1.38T 1.34T 1.33T 1.33T 1.45T 1.34T 1.3T
    Comprehensive Income
    		2.2T 1.93T 1.81T 1.65T 1.61T 1.41T 1.9T 1.66T 2.01T 2T 1.15T 1.15T 1.34T 872.22B 486.33B 915.81B 1.45T 2.4T 3.04T 3.09T 2.95T
    Shareholders Equity
    		4.57T 4.25T 4.08T 3.86T 3.58T 3.47T 3.89T 3.58T 3.88T 3.88T 2.98T 3T 3.12T 2.87T 2.53T 2.95T 3.46T 4.41T 5T 4.99T 4.86T
    Total Investments
    		62.51T 60.74T 59.78T 53.35T 57.76T 53.03T 58.08T 52.78T 3.93T 51.78T 50.01T 50.15T 48.83T 46.71T 48.04T 48.88T 50.23T 51.5T 52.45T 52.41T 51.81T

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