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

DAIKEN MEDICAL CO.,LTD【JP:7775】

Market cap
¥14.6B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,830-15.27%
Mar 31, 20243,340-0.88%
Mar 31, 20233,369+6.93%
Mar 31, 20223,151-5.85%
Mar 31, 20213,347-11.52%
Mar 31, 20203,783+2.08%
Mar 31, 20193,706+21.44%
Mar 31, 20183,051-4.72%
Mar 31, 20173,202+20.27%
Mar 31, 20162,663-0.07%
Mar 31, 20152,665

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 (%)