AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DAIKEN CO.,LTD.【JP:5900】

Market cap
¥4.8B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20253,593-9.02%
Feb 29, 20243,949-16.46%
Feb 28, 20234,727-3.97%
Feb 28, 20224,923+5.90%
Feb 28, 20214,649+11.75%
Feb 29, 20204,160+8.27%
Feb 28, 20193,842-0.38%
Feb 28, 20183,857+2.21%
Feb 28, 20173,774+5.00%
Feb 29, 20163,594+31.11%
Feb 28, 20152,741

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)