RankingsPricing
  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. Cost of revenue

DAIKEN CO.,LTD.JP:5900

Market cap
¥5.1B
P/E ratio
30.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Feb 28, 20257,685+1.65%
Feb 29, 20247,561+2.88%
Feb 28, 20237,349+9.80%
Feb 28, 20226,693-3.21%
Feb 28, 20216,915-5.10%
Feb 29, 20207,286-2.06%
Feb 28, 20197,440+1.99%
Feb 28, 20187,295+3.26%
Feb 28, 20177,065-4.94%
Feb 29, 20167,431+1.11%
Feb 28, 20157,350

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)