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  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

DAIKEN CO.,LTD.【JP:5900】

Market cap
¥5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 28, 20255.9-17.20%
Feb 29, 20247.1+1.58%
Feb 28, 20237+1.43%
Feb 28, 20226.9-3.11%
Feb 28, 20217.2+7.70%
Feb 29, 20206.6+21.07%
Feb 28, 20195.5-22.22%
Feb 28, 20187.1-8.04%
Feb 28, 20177.7+5.92%
Feb 29, 20167.2-19.34%
Feb 28, 20159

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 (%)