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  1. JP-listed companies
  2. DAIKEN MEDICAL CO.,LTD
  3. Financials
  4. Cash from operations

DAIKEN MEDICAL CO.,LTD (7775)

Market cap
¥14.4B
P/E ratio
14.8x
Daiken Medical Instruments develops and manufactures anesthesia and infection prevention devices for hospitals, working directly with healthcare professionals to create innovative solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,121-27.94%
Mar 31, 20241,556+57.26%
Mar 31, 2023989-12.74%
Mar 31, 20221,134+86.09%
Mar 31, 2021609-57.61%
Mar 31, 20201,437+63.11%
Mar 31, 2019881-29.81%
Mar 31, 20181,255-7.05%
Mar 31, 20171,350+4.27%
Mar 31, 20161,295+13.59%
Mar 31, 20151,140

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 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 (%)
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