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

DAIKEN MEDICAL CO.,LTD (7775)

Market cap
¥13.4B
P/E ratio
20.5x
Daiken Medical Instruments develops and manufactures anesthesia and infection prevention devices for hospitals, working directly with healthcare professionals to create innovative solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,778-7.26%
Mar 31, 20252,996+9.38%
Mar 31, 20242,739+8.86%
Mar 31, 20232,516-0.09%
Mar 31, 20222,519+16.03%
Mar 31, 20212,171-8.23%
Mar 31, 20202,365+6.66%
Mar 31, 20192,218-6.36%
Mar 31, 20182,368+2.10%
Mar 31, 20172,320+0.74%
Mar 31, 20162,302+8.04%
Mar 31, 20152,131

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 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 (%)
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