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  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. Free cash flow

DAIKEN CO.,LTD.【JP:5900】

Market cap
¥4.9B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-274-55.15%
Feb 29, 2024-612-682.07%
Feb 28, 2023105-75.93%
Feb 28, 2022437-35.38%
Feb 28, 2021676+55.91%
Feb 29, 2020434+248.53%
Feb 28, 2019124-41.60%
Feb 28, 2018213-23.26%
Feb 28, 2017278-55.57%
Feb 29, 2016625+376.38%
Feb 28, 2015131

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 (%)