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

DAIKEN CORPORATION【JP:E00619】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202486,786+15.81%
Mar 31, 202374,939+0.89%
Mar 31, 202274,280+12.62%
Mar 31, 202165,956-14.98%
Mar 31, 202077,575+7.84%
Mar 31, 201971,938+12.35%
Mar 31, 201864,032-2.34%
Mar 31, 201765,569+6.83%
Mar 31, 201661,378-8.78%
Mar 31, 201567,286

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 (%)