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Daiken Co., Ltd. (JP:5900)
:5900
Japanese Market
5900
Daiken Co., Ltd.
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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 ¥4.53B. The company's EPS TTM is ¥30.39; its P/E ratio is 15.35; and it has a dividend yield of 2.05%. Daiken Co., Ltd. is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 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

Daiken Co., Ltd. Earnings and Revenue History

Income Statement >

Daiken Co., Ltd. Debt to Assets

Balance Sheet >

Daiken Co., Ltd. Cash Flow

Cash Flow >

Daiken Co., Ltd. Forecast EPS vs Actual EPS

Earnings >