Daiken Co., Ltd.(JP:5900)
¥810.00+1.00 (+0.12%)
JP:5900
Daiken Co., Ltd. financials statements
¥810.00
At close:+1.00 (+0.12%)
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Daiken Co., Ltd. (5900) Financial Statements
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Daiken Co., Ltd. Financial Overview
Daiken Co., Ltd.'s market cap is currently ¥4.69B. The company's EPS TTM is ¥54.17; its P/E ratio is 14.59; and it has a dividend yield of 2.47%. Daiken Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.57B | ¥ 11.02B | ¥ 10.88B | ¥ 10.60B | ¥ 9.86B |
| Gross Profit | ¥ 3.62B | ¥ 3.25B | ¥ 3.24B | ¥ 3.25B | ¥ 3.17B |
| Operating Income | ¥ 257.42M | ¥ 295.31M | ¥ 448.04M | ¥ 430.82M | ¥ 374.48M |
| EBITDA | ¥ 643.94M | ¥ 712.24M | ¥ 816.14M | ¥ 771.46M | ¥ 698.59M |
| Net Income | ¥ 296.04M | ¥ 246.19M | ¥ 328.75M | ¥ 316.10M | ¥ 257.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.32B | ¥ 3.59B | ¥ 3.95B | ¥ 4.73B | ¥ 4.92B |
| Total Assets | ¥ 16.93B | ¥ 15.90B | ¥ 15.97B | ¥ 16.05B | ¥ 15.66B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.32B | ¥ -3.59B | ¥ -3.95B | ¥ -4.73B | ¥ -4.92B |
| Total Liabilities | ¥ 3.25B | ¥ 2.69B | ¥ 2.91B | ¥ 3.39B | ¥ 3.07B |
| Stockholders' Equity | ¥ 13.69B | ¥ 13.21B | ¥ 13.05B | ¥ 12.66B | ¥ 12.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -61.77M | ¥ -274.45M | ¥ -692.31M | ¥ 98.63M | ¥ 367.38M |
| Operating Cash Flow | ¥ 535.16M | ¥ 280.87M | ¥ -165.93M | ¥ 355.74M | ¥ 655.37M |
| Investing Cash Flow | ¥ -819.02M | ¥ -555.58M | ¥ -530.44M | ¥ -249.92M | ¥ -294.86M |
| Financing Cash Flow | ¥ -109.43M | ¥ -82.37M | ¥ -82.14M | ¥ -303.85M | ¥ -87.35M |
Currency in JPY
