tiprankstipranks
Trending News
More News >
Daiken Co., Ltd. (JP:5900)
:5900
Japanese Market

Daiken Co., Ltd. (5900) Financial Statements

Compare
0 Followers

Daiken Co., Ltd. Financial Overview

Daiken Co., Ltd.'s market cap is currently ¥4.85B. The company's EPS TTM is ¥-3.1; its P/E ratio is 27.64; and it has a dividend yield of 2.05%. Daiken Co., Ltd. is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 816.14M¥ 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
Currency in JPY

Daiken Co., Ltd. Earnings and Revenue History

Daiken Co., Ltd. Debt to Assets

Daiken Co., Ltd. Cash Flow

Daiken Co., Ltd. Forecast EPS vs Actual EPS