RankingsPricing
  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. Total current liabilities

DAIKEN CO.,LTD.JP:5900

Market cap
¥5B
P/E ratio
30.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20252,304-7.71%
Feb 29, 20242,496-17.43%
Feb 28, 20233,023+10.23%
Feb 28, 20222,742+2.47%
Feb 28, 20212,676-3.96%
Feb 29, 20202,787+0.73%
Feb 28, 20192,766-0.88%
Feb 28, 20182,791-2.98%
Feb 28, 20172,877-0.78%
Feb 29, 20162,899-5.04%
Feb 28, 20153,053

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 (%)