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  1. JP-listed companies
  2. DAIKEN MEDICAL CO.,LTD
  3. Financials
  4. FCF margin (%)

DAIKEN MEDICAL CO.,LTD【JP:7775】

Market cap
¥15.2B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.6-32.90%
Mar 31, 202414.3+65.06%
Mar 31, 20238.7-20.58%
Mar 31, 202210.9+184.70%
Mar 31, 20213.8-74.39%
Mar 31, 202015+84.25%
Mar 31, 20198.1+8.87%
Mar 31, 20187.5-17.05%
Mar 31, 20179-5957.41%
Mar 31, 2016-0.2-101.52%
Mar 31, 201510.1

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 (%)