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  1. JP-listed companies
  2. DAIKEN MEDICAL CO.,LTD
  3. Financials
  4. Short-term debt

DAIKEN MEDICAL CO.,LTD (7775)

Market cap
¥14.4B
P/E ratio
14.8x
Daiken Medical Instruments develops and manufactures anesthesia and infection prevention devices for hospitals, working directly with healthcare professionals to create innovative solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025720-33.33%
Mar 31, 20241,080+8.00%
Mar 31, 20231,000+0.00%
Mar 31, 20221,000+0.00%
Mar 31, 20211,000+25.00%
Mar 31, 2020800-27.27%
Mar 31, 20191,100+120.00%
Mar 31, 2018500+11.11%
Mar 31, 2017450+12.50%
Mar 31, 2016400-20.00%
Mar 31, 2015500

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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