Daiken Co.,Ltd. (TYO:5900)
Japan flag Japan · Delayed Price · Currency is JPY
844.00
0.00 (0.00%)
Aug 5, 2026, 2:33 PM JST

Daiken Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
11,56711,56711,02410,88110,5999,864
Revenue Growth
4.93%4.93%1.31%2.66%7.45%-2.36%
Gross Profit
3,6223,6223,3383,3213,2503,171
Operating Income
257257295448431374
Net Income
296296240328316257
Earnings Per Share
53.9853.9843.7759.8257.1344.33
EPS Growth
23.33%23.33%-26.83%4.71%28.87%-12.80%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingFeb '26 Feb '26
Architecture Related Products
11,40411,404
Real Estate Leasing
163.41163.41
Total
11,56811,568

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
3,3163,3163,5933,9494,7274,922
Net Cash Growth
-7.71%-7.71%-9.01%-16.46%-3.96%5.90%
Net Cash Per Share
604.73604.73655.25720.17854.53848.99
Cash & Investments
3,3163,3163,5933,9494,7274,922

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
535535280-165355655
Capital Expenditures
-596-596-554-446-250-218
Free Cash Flow
-61-61-274-611105437
Free Cash Flow Growth
-----75.97%-35.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
31.31%31.31%30.28%30.52%30.66%32.15%
Operating Margin
2.22%2.22%2.68%4.12%4.07%3.79%
Pretax Margin
3.80%3.80%3.17%4.45%4.30%3.93%
Profit Margin
2.56%2.56%2.18%3.01%2.98%2.60%
FCF Margin
-0.53%-0.53%-2.48%-5.62%0.99%4.43%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Feb '26
Dividend Per Share
25.00020.000
Dividend Per Share Growth
0%-
Dividend Yield
2.95%2.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.6415.3618.4613.7813.0316.54
P/FCF Ratio
----39.229.72
PS Ratio
0.400.390.400.420.390.43