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  1. JP-listed companies
  2. DAIKEN MEDICAL CO.,LTD
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-465-29.55%
Mar 31, 2024-660+9.18%
Mar 31, 2023-604-14.14%
Mar 31, 2022-704-22.47%
Mar 31, 2021-908+3.89%
Mar 31, 2020-874+35.36%
Mar 31, 2019-646+4.22%
Mar 31, 2018-620+113.66%
Mar 31, 2017-290-31.47%
Mar 31, 2016-423+35.00%
Mar 31, 2015-313

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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