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Daiken Co., Ltd. (JP:5900)
:5900
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.02B | ¥ 10.88B | ¥ 10.60B | ¥ 9.86B | ¥ 10.10B |
| Gross Profit | ¥ 3.25B | ¥ 3.24B | ¥ 3.25B | ¥ 3.17B | ¥ 3.19B |
| Operating Income | ¥ 295.31M | ¥ 448.04M | ¥ 430.82M | ¥ 374.48M | ¥ 418.69M |
| EBITDA | ¥ 712.24M | ¥ 795.25M | ¥ 771.46M | ¥ 698.59M | ¥ 740.56M |
| Net Income | ¥ 246.19M | ¥ 328.75M | ¥ 316.10M | ¥ 257.44M | ¥ 296.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.59B | ¥ 3.95B | ¥ 4.73B | ¥ 4.92B | ¥ 4.65B |
| Total Assets | ¥ 15.78B | ¥ 15.85B | ¥ 15.93B | ¥ 15.56B | ¥ 15.29B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.59B | ¥ -3.95B | ¥ -4.73B | ¥ -4.92B | ¥ -4.65B |
| Total Liabilities | ¥ 2.57B | ¥ 2.80B | ¥ 3.27B | ¥ 2.97B | ¥ 2.89B |
| Stockholders' Equity | ¥ 13.21B | ¥ 13.05B | ¥ 12.66B | ¥ 12.59B | ¥ 12.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -274.45M | ¥ -692.31M | ¥ 98.63M | ¥ 367.38M | ¥ 658.75M |
| Operating Cash Flow | ¥ 280.87M | ¥ -165.93M | ¥ 355.74M | ¥ 655.37M | ¥ 802.72M |
| Investing Cash Flow | ¥ -555.58M | ¥ -530.44M | ¥ -249.92M | ¥ -294.86M | ¥ -168.32M |
| Financing Cash Flow | ¥ -82.37M | ¥ -82.14M | ¥ -303.85M | ¥ -87.35M | ¥ -144.98M |
Daiken Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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