Rankings Pricing

DAIKEN CO.,LTD.JP:5900

Market cap

¥5.1B

P/E ratio

30.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2,741	3,594	3,774	3,857	3,842	4,160	4,649	4,923	4,727	3,949	3,593
Total current assets	-	8,754	9,230	9,233	9,501	9,677	9,882	9,954	10,314	10,491	10,040	9,885
Property, plant and equipment, net	-	4,612	4,544	4,765	4,603	4,493	4,364	4,314	4,145	4,296	4,387	4,480
Marketable securities, non-current	-	580	542	712	785	722	624	671	692	781	994	985
Total non-current assets	-	5,803	5,407	5,791	5,696	5,526	5,345	5,340	5,241	5,442	5,812	5,896
Total assets	-	14,557	14,637	15,023	15,197	15,203	15,227	15,294	15,555	15,933	15,852	15,781
Total current liabilities	-	3,053	2,899	2,877	2,791	2,766	2,787	2,676	2,742	3,023	2,496	2,304
Total non-current liabilities	-	261	255	314	347	334	216	212	225	250	304	271
Total liabilities	-	3,314	3,154	3,190	3,138	3,101	3,003	2,888	2,967	3,272	2,800	2,575
Common stock and paid-in capital	-	732	732	732	732	732	732	732	732	732	732	732
Retained earnings	-	10,391	10,646	10,877	11,056	11,144	11,338	11,546	11,717	11,946	12,192	12,356
Stockholders' equity	10,835	11,243	11,483	11,833	12,059	12,102	12,224	12,405	12,588	12,660	13,052	13,206

Raw aggregated data