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  1. JP-listed companies
  2. DAIKEN CO.,LTD.
  3. Financials
  4. Retained earnings

DAIKEN CO.,LTD.【JP:5900】

Market cap
¥5B
P/E ratio
20.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 202512,356+1.34%
Feb 29, 202412,192+2.06%
Feb 28, 202311,946+1.96%
Feb 28, 202211,717+1.48%
Feb 28, 202111,546+1.84%
Feb 29, 202011,338+1.74%
Feb 28, 201911,144+0.80%
Feb 28, 201811,056+1.64%
Feb 28, 201710,877+2.17%
Feb 29, 201610,646+2.46%
Feb 28, 201510,391

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 (%)