RankingsPricingAI Screening
  1. JP-listed companies
  2. DAIKEN CORPORATION
  3. Financials
  4. Accounts payable

DAIKEN CORPORATION【JP:E00619】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202415,246-3.13%
Mar 31, 202315,738-23.87%
Mar 31, 202220,672+22.49%
Mar 31, 202116,876-16.49%
Mar 31, 202020,209-11.76%
Mar 31, 201922,902+11.07%
Mar 31, 201820,620-1.81%
Mar 31, 201721,000-11.84%
Mar 31, 201623,819-1.18%
Mar 31, 201524,104

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 (%)