RankingsPricingAI Screening
  1. JP-listed companies
  2. DAIKEN CORPORATION
  3. Financials
  4. Total current assets

DAIKEN CORPORATION【JP:E00619】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2024110,045+2.62%
Mar 31, 2023107,236+4.84%
Mar 31, 2022102,286+16.57%
Mar 31, 202187,748-0.21%
Mar 31, 202087,934-3.95%
Mar 31, 201991,553+16.58%
Mar 31, 201878,530+8.53%
Mar 31, 201772,356+4.48%
Mar 31, 201669,252-2.37%
Mar 31, 201570,931

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 EPSAdjusted 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 (%)