RankingsPricing
  1. JP-listed companies
  2. DAIKEN MEDICAL CO.,LTD
  3. Financials
  4. Total current assets

DAIKEN MEDICAL CO.,LTD【JP:7775】

Market cap
¥14.6B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,985+3.77%
Mar 31, 20246,731+1.39%
Mar 31, 20236,639+1.01%
Mar 31, 20226,572+4.78%
Mar 31, 20216,273-2.06%
Mar 31, 20206,404+0.92%
Mar 31, 20196,346-3.30%
Mar 31, 20186,562+4.33%
Mar 31, 20176,290+1.36%
Mar 31, 20166,206+3.39%
Mar 31, 20156,002

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)