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DAIKEN CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 11.0B 10.9B 10.6B 9.9B 10.1B
Revenue Growth % 1.3% 2.7% 7.4% -2.4% --
+Operating Income 295.3M 448.0M 430.8M 374.5M 418.7M
Operating Margin % 2.7% 4.1% 4.1% 3.8% 4.1%
Non Operating Income 46.9M 44.1M 44.9M 41.8M 42.5M
Non Operating Expenses 5.9M 6.4M 1.9M 27.1M 24.7M
Ordinary Income 336.3M 485.7M 473.8M 389.2M 436.4M
Income Before Taxes 355.5M 485.7M 456.9M 389.2M 436.4M
Income Taxes 109.3M 157.0M 140.8M 131.7M 140.3M
+Net Income 246.2M 328.7M 316.1M 257.4M 296.2M
Net Margin % 2.2% 3.0% 3.0% 2.6% 2.9%
Eps 44.90 59.95 57.14 44.41 50.86
Depreciation Amortization 356.8M 329.2M 314.5M 309.4M 304.1M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 3.6B 3.9B 4.7B 4.9B 4.6B
Current Assets 9.9B 10.0B 10.5B 10.3B 10.0B
Property Plant Equipment 4.5B 4.4B 4.3B 4.1B 4.3B
Noncurrent Assets 5.9B 5.8B 5.4B 5.2B 5.3B
Total Assets 15.8B 15.9B 15.9B 15.6B 15.3B
Current Liabilities 2.3B 2.5B 3.0B 2.7B 2.7B
Total Liabilities 2.6B 2.8B 3.3B 3.0B 2.9B
Retained Earnings 12.4B 12.2B 11.9B 11.7B 11.5B
Total Equity 13.2B 13.1B 12.7B 12.6B 12.4B
Equity Ratio 0.84 0.82 0.80 0.81 0.81
Book Value Per Share 2,408 2,380 2,309 2,171 2,140
Num Employees 329.00 328.00 320.00 304.00 314.00
Roe 0.02 0.03 0.03 0.02 0.02
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 280.9M -165.9M 355.7M 655.4M 802.7M
Investing Cash Flow -555.6M -530.4M -249.9M -294.9M -168.3M
Financing Cash Flow -82.4M -82.1M -303.8M -87.4M -145.0M
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