RankingsPricingAI Screening
  1. JP-listed companies
  2. DAIKEN CORPORATION
  3. Financials
  4. Repayments of term debt

DAIKEN CORPORATION【JP:E00619】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-12,517+337.66%
Mar 31, 2023-2,860-14.96%
Mar 31, 2022-3,363-67.74%
Mar 31, 2021-10,425+180.62%
Mar 31, 2020-3,715+2.54%
Mar 31, 2019-3,623-12.55%
Mar 31, 2018-4,143-15.15%
Mar 31, 2017-4,883+61.00%
Mar 31, 2016-3,033-8.59%
Mar 31, 2015-3,318

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 (%)