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  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. Total current assets

DAIKEN CO.,LTD. (5900)

Market cap
¥4.7B
P/E ratio
12.3x
Daiken manufactures architectural hardware, exterior building materials, and storage solutions while operating rental apartments and commercial spaces.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202610,120+2.38%
Feb 28, 20259,885-1.54%
Feb 29, 202410,040-4.30%
Feb 28, 202310,491+1.71%
Feb 28, 202210,314+3.62%
Feb 28, 20219,954+0.73%
Feb 29, 20209,882+2.12%
Feb 28, 20199,677+1.84%
Feb 28, 20189,501+2.91%
Feb 28, 20179,233+0.03%
Feb 29, 20169,230+5.43%
Feb 28, 20158,754

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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