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

DAIKEN MEDICAL CO.,LTD【JP:7775】

Market cap
¥14.6B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,196-1.86%
Mar 31, 20244,275-2.27%
Mar 31, 20234,375+0.61%
Mar 31, 20224,348-2.95%
Mar 31, 20214,480-2.46%
Mar 31, 20204,593-0.68%
Mar 31, 20194,625+1.10%
Mar 31, 20184,575-3.03%
Mar 31, 20174,717+20.01%
Mar 31, 20163,931+42.09%
Mar 31, 20152,767

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 (%)