Daiken Co.,Ltd. (TYO:5900)
806.00
+7.00 (0.88%)
Mar 10, 2026, 9:06 AM JST
Daiken Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Operating Revenue | 11,142 | 11,024 | 10,881 | 10,599 | 9,864 | 10,101 | Upgrade
|
| Other Revenue | - | - | - | - | - | 1 | Upgrade
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| Revenue | 11,142 | 11,024 | 10,881 | 10,599 | 9,864 | 10,102 | Upgrade
|
| Revenue Growth (YoY) | 1.52% | 1.31% | 2.66% | 7.45% | -2.36% | -5.50% | Upgrade
|
| Cost of Revenue | 7,600 | 7,686 | 7,560 | 7,349 | 6,693 | 6,915 | Upgrade
|
| Gross Profit | 3,542 | 3,338 | 3,321 | 3,250 | 3,171 | 3,187 | Upgrade
|
| Selling, General & Admin | 3,207 | 2,956 | 2,789 | 2,743 | 2,684 | 2,691 | Upgrade
|
| Operating Expenses | 3,293 | 3,043 | 2,873 | 2,819 | 2,797 | 2,768 | Upgrade
|
| Operating Income | 249 | 295 | 448 | 431 | 374 | 419 | Upgrade
|
| Interest Expense | -1 | -1 | -1 | -1 | - | - | Upgrade
|
| Interest & Investment Income | 36 | 32 | 31 | 25 | 23 | 21 | Upgrade
|
| Other Non Operating Income (Expenses) | 10 | 11 | 10 | 17 | -9 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 294 | 337 | 488 | 472 | 388 | 436 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 4 | -4 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -16 | - | - | Upgrade
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| Other Unusual Items | 7 | 8 | - | - | - | - | Upgrade
|
| Pretax Income | 306 | 349 | 484 | 456 | 388 | 436 | Upgrade
|
| Income Tax Expense | 137 | 109 | 156 | 140 | 131 | 140 | Upgrade
|
| Net Income | 169 | 240 | 328 | 316 | 257 | 296 | Upgrade
|
| Net Income to Common | 169 | 240 | 328 | 316 | 257 | 296 | Upgrade
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| Net Income Growth | -22.48% | -26.83% | 3.80% | 22.96% | -13.18% | 4.96% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | -0.87% | -4.58% | -0.43% | -0.85% | Upgrade
|
| EPS (Basic) | 30.82 | 43.77 | 59.82 | 57.13 | 44.33 | 50.84 | Upgrade
|
| EPS (Diluted) | 30.82 | 43.77 | 59.82 | 57.13 | 44.33 | 50.84 | Upgrade
|
| EPS Growth | -22.48% | -26.83% | 4.71% | 28.87% | -12.80% | 5.87% | Upgrade
|
| Free Cash Flow | - | -274 | -611 | 105 | 437 | 676 | Upgrade
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| Free Cash Flow Per Share | - | -49.97 | -111.43 | 18.98 | 75.38 | 116.10 | Upgrade
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| Gross Margin | 31.79% | 30.28% | 30.52% | 30.66% | 32.15% | 31.55% | Upgrade
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| Operating Margin | 2.23% | 2.68% | 4.12% | 4.07% | 3.79% | 4.15% | Upgrade
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| Profit Margin | 1.52% | 2.18% | 3.01% | 2.98% | 2.60% | 2.93% | Upgrade
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| Free Cash Flow Margin | - | -2.48% | -5.62% | 0.99% | 4.43% | 6.69% | Upgrade
|
| EBITDA | 625.25 | 651 | 777 | 745 | 683 | 723 | Upgrade
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| EBITDA Margin | 5.61% | 5.91% | 7.14% | 7.03% | 6.92% | 7.16% | Upgrade
|
| D&A For EBITDA | 376.25 | 356 | 329 | 314 | 309 | 304 | Upgrade
|
| EBIT | 249 | 295 | 448 | 431 | 374 | 419 | Upgrade
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| EBIT Margin | 2.23% | 2.68% | 4.12% | 4.07% | 3.79% | 4.15% | Upgrade
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| Effective Tax Rate | 44.77% | 31.23% | 32.23% | 30.70% | 33.76% | 32.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.