RankingsPricing
  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. Capital expenditures

DAIKEN CO.,LTD.JP:5900

Market cap
¥5B
P/E ratio
30.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-555+24.51%
Feb 29, 2024-446+77.97%
Feb 28, 2023-251+14.64%
Feb 28, 2022-219+72.45%
Feb 28, 2021-127-18.11%
Feb 29, 2020-155-28.93%
Feb 28, 2019-218-41.89%
Feb 28, 2018-375+17.77%
Feb 28, 2017-318+100.44%
Feb 29, 2016-159-51.25%
Feb 28, 2015-326

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)