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  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. Cash from financing

DAIKEN CO.,LTD. (5900)

Market cap
¥4.8B
P/E ratio
12.7x
Daiken manufactures architectural hardware, exterior building materials, and storage solutions while operating rental apartments and commercial spaces.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-109+32.86%
Feb 28, 2025-82+0.28%
Feb 29, 2024-82-72.97%
Feb 28, 2023-304+247.84%
Feb 28, 2022-87-39.75%
Feb 28, 2021-145+64.98%
Feb 29, 2020-88-0.26%
Feb 28, 2019-88-1.03%
Feb 28, 2018-89+9.13%
Feb 28, 2017-82-14.09%
Feb 29, 2016-95+14.57%
Feb 28, 2015-83

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 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 (%)
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