RankingsPricingAI Screening
  1. JP-listed companies
  2. DAIKEN CORPORATION
  3. Financials
  4. Cash from financing

DAIKEN CORPORATION【JP:E00619】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-3,856-1661.13%
Mar 31, 2023247-102.30%
Mar 31, 2022-10,737-5.56%
Mar 31, 2021-11,369-874.46%
Mar 31, 20201,468-86.85%
Mar 31, 201911,165-276.05%
Mar 31, 2018-6,342-5.92%
Mar 31, 2017-6,741+22.88%
Mar 31, 2016-5,486+108.20%
Mar 31, 2015-2,635

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 (%)