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

DAIKEN CO.,LTD. (5900)

Market cap
¥4.9B
P/E ratio
12.9x
Daiken manufactures architectural hardware, exterior building materials, and storage solutions while operating rental apartments and commercial spaces.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026535+90.54%
Feb 28, 2025281-269.27%
Feb 29, 2024-166-146.64%
Feb 28, 2023356-45.72%
Feb 28, 2022655-18.36%
Feb 28, 2021803+36.44%
Feb 29, 2020588+71.92%
Feb 28, 2019342-41.79%
Feb 28, 2018588-1.34%
Feb 28, 2017596-23.95%
Feb 29, 2016783+71.49%
Feb 28, 2015457

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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