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

DAIKEN CO.,LTD.【JP:5900】

Market cap
¥5B
P/E ratio
20.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20252,575-8.04%
Feb 29, 20242,800-14.45%
Feb 28, 20233,272+10.29%
Feb 28, 20222,967+2.73%
Feb 28, 20212,888-3.81%
Feb 29, 20203,003-3.16%
Feb 28, 20193,101-1.19%
Feb 28, 20183,138-1.64%
Feb 28, 20173,190+1.16%
Feb 29, 20163,154-4.83%
Feb 28, 20153,314

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 (%)