Key Financial Data Of Group

DAIKEN CO.,LTD. - Filing #7260982

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
11,024,531,000 JPY
10,881,761,000 JPY
10,599,528,000 JPY
9,864,870,000 JPY
10,102,408,000 JPY
Ordinary profit (loss)
336,299,000 JPY
485,709,000 JPY
473,786,000 JPY
389,181,000 JPY
436,422,000 JPY
Net assets
13,206,443,000 JPY
13,052,136,000 JPY
12,660,335,000 JPY
12,587,925,000 JPY
12,405,384,000 JPY
Total assets
15,781,101,000 JPY
15,851,830,000 JPY
15,932,787,000 JPY
15,555,138,000 JPY
15,293,666,000 JPY
Net assets per share
2,408.43
2,380.29
2,308.82
2,171.28
2,139.80
Basic earnings (loss) per share
44.90
59.95
57.14
44.41
50.86
Diluted earnings per share
Equity-to-asset ratio
0.837 xbrli:pure
0.823 xbrli:pure
0.795 xbrli:pure
0.809 xbrli:pure
0.811 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.026 xbrli:pure
0.025 xbrli:pure
0.021 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
18.00 xbrli:pure
13.74 xbrli:pure
13.14 xbrli:pure
16.51 xbrli:pure
14.75 xbrli:pure
Net cash provided by (used in) operating activities
280,866,000 JPY
-165,930,000 JPY
355,743,000 JPY
655,372,000 JPY
802,718,000 JPY
Net cash provided by (used in) investing activities
-555,583,000 JPY
-530,437,000 JPY
-249,917,000 JPY
-294,861,000 JPY
-168,319,000 JPY
Net cash provided by (used in) financing activities
-82,368,000 JPY
-82,135,000 JPY
-303,845,000 JPY
-87,352,000 JPY
-144,983,000 JPY
Cash and cash equivalents
2,858,026,000 JPY
3,214,324,000 JPY
3,992,347,000 JPY
4,187,991,000 JPY
3,913,645,000 JPY
Number of employees
329 xbrli:pure
16 xbrli:pure
313 xbrli:pure
xbrli:pure
328 xbrli:pure
320 xbrli:pure
304 xbrli:pure
314 xbrli:pure
Average number of temporary employees
47 xbrli:pure
4 xbrli:pure
43 xbrli:pure
xbrli:pure
41 xbrli:pure
39 xbrli:pure
50 xbrli:pure
51 xbrli:pure

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