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

DAIKEN CO.,LTD.JP:5900

Market cap
¥5.1B
P/E ratio
30.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 2025985-0.92%
Feb 29, 2024994+27.32%
Feb 28, 2023781+12.76%
Feb 28, 2022692+3.12%
Feb 28, 2021671+7.59%
Feb 29, 2020624-13.59%
Feb 28, 2019722-7.94%
Feb 28, 2018785+10.24%
Feb 28, 2017712+31.39%
Feb 29, 2016542-6.68%
Feb 28, 2015580

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 (%)