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

DAIKEN CO.,LTD.【JP:5900】

Market cap
¥5B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-556+4.74%
Feb 29, 2024-530+112.25%
Feb 28, 2023-250-15.24%
Feb 28, 2022-295+75.18%
Feb 28, 2021-168-7.97%
Feb 29, 2020-183-31.88%
Feb 28, 2019-268-35.33%
Feb 28, 2018-415+23.81%
Feb 28, 2017-335-303.62%
Feb 29, 2016165-143.67%
Feb 28, 2015-377

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 (%)