Daiken Co.,Ltd. (TYO:5900)

Daiken Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Operating Revenue	11,024	10,881	10,599	9,864	10,101
Other Revenue	-	-	-	-	1
Revenue	11,024	10,881	10,599	9,864	10,102
Revenue Growth (YoY)	1.31%	2.66%	7.45%	-2.36%	-5.50%
Cost of Revenue	7,686	7,560	7,349	6,693	6,915
Gross Profit	3,338	3,321	3,250	3,171	3,187
Selling, General & Admin	3,043	2,789	2,743	2,684	2,691
Operating Expenses	3,043	2,873	2,819	2,797	2,768
Operating Income	295	448	431	374	419
Interest Expense	-1	-1	-1	-	-
Interest & Investment Income	32	31	25	23	21
Other Non Operating Income (Expenses)	11	10	17	-9	-4
EBT Excluding Unusual Items	337	488	472	388	436
Gain (Loss) on Sale of Assets	4	-4	-	-	-
Asset Writedown	-	-	-16	-	-
Other Unusual Items	8	-	-	-	-
Pretax Income	349	484	456	388	436
Income Tax Expense	109	156	140	131	140
Net Income	240	328	316	257	296
Net Income to Common	240	328	316	257	296
Net Income Growth	-26.83%	3.80%	22.96%	-13.18%	4.96%
Shares Outstanding (Basic)	5	5	6	6	6
Shares Outstanding (Diluted)	5	5	6	6	6
Shares Change (YoY)	-	-0.87%	-4.58%	-0.43%	-0.85%
EPS (Basic)	43.77	59.82	57.13	44.33	50.84
EPS (Diluted)	43.77	59.82	57.13	44.33	50.84
EPS Growth	-26.83%	4.71%	28.87%	-12.80%	5.87%
Free Cash Flow	-274	-611	105	437	676
Free Cash Flow Per Share	-49.97	-111.43	18.98	75.38	116.10
Gross Margin	30.28%	30.52%	30.66%	32.15%	31.55%
Operating Margin	2.68%	4.12%	4.07%	3.79%	4.15%
Profit Margin	2.18%	3.01%	2.98%	2.60%	2.93%
Free Cash Flow Margin	-2.48%	-5.62%	0.99%	4.43%	6.69%
EBITDA	651	777	745	683	723
EBITDA Margin	5.91%	7.14%	7.03%	6.92%	7.16%
D&A For EBITDA	356	329	314	309	304
EBIT	295	448	431	374	419
EBIT Margin	2.68%	4.12%	4.07%	3.79%	4.15%
Effective Tax Rate	31.23%	32.23%	30.70%	33.76%	32.11%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.