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

DAIKEN CO.,LTD.JP:5900

Market cap
¥5.1B
P/E ratio
30.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2025271-10.76%
Feb 29, 2024304+21.75%
Feb 28, 2023250+11.02%
Feb 28, 2022225+6.04%
Feb 28, 2021212-1.91%
Feb 29, 2020216-35.36%
Feb 28, 2019334-3.67%
Feb 28, 2018347+10.60%
Feb 28, 2017314+23.26%
Feb 29, 2016255-2.42%
Feb 28, 2015261

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 (%)