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

DAIKEN CO.,LTD.【JP:5900】

Market cap
¥5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-2.5-55.73%
Feb 29, 2024-5.6-666.97%
Feb 28, 20231-77.60%
Feb 28, 20224.4-33.83%
Feb 28, 20216.7+65.00%
Feb 29, 20204.1+252.00%
Feb 28, 20191.2-42.27%
Feb 28, 20182-25.20%
Feb 28, 20172.7-54.00%
Feb 29, 20165.8+382.50%
Feb 28, 20151.2

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 (%)