Go Deep
Daiken Co.,Ltd.
Daiken Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,137 | 15.3 | 0.34 | 0.00 | 512.74 |
Daiken Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 3,070,792,000.0 | 2,764,582,000.0 | 3,463,739,000.0 | 2,906,642,000.0 |
| Net Profit | 21,855,000.0 | -30,590,000.0 | 292,902,000.0 | 20,131,000.0 |
| EPS | — | -5.6 | — | — |
Daiken Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 11,567,552,000.0 | 11,024,531,000.0 | 10,881,760,000.0 | 10,599,528,000.0 | — |
| Net Profit | 296,043,000.0 | 246,189,000.0 | 328,746,000.0 | 316,102,000.0 | — |
| EPS | 54.0 | — | 60.0 | 57.1 | 44.4 |
Daiken Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,932,685,000.0 | 15,781,101,000.0 | 15,851,830,000.0 | 15,932,787,000.0 | — |
| Total Liabilities | 3,245,656,000.0 | 2,574,658,000.0 | 2,799,695,000.0 | 3,272,452,000.0 | — |
| Total Equity | 13,687,029,000.0 | 13,206,443,000.0 | 13,052,135,000.0 | 12,660,335,000.0 | — |
Daiken Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 19.6%Receivables 11.8%Inventory 12.9%Fixed assets (tangible) 30.4%Intangible assets 0.8%Long-term investments 7.4%Other assets 17.2%
How it's funded — Feb 2026
Payables 3.4%Other liabilities 15.8%Shareholders' equity 80.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,316.9 | 3,593.0 | 3,949.3 | 4,727.3 |
| Receivables | 1,991.4 | 1,890.4 | 2,068.2 | 1,965.6 |
| Inventory | 2,188.3 | 2,056.9 | 1,845.1 | 1,812.8 |
| Fixed assets (tangible) | 5,153.7 | 4,480.2 | 4,386.7 | 4,296.0 |
| Intangible assets | 127.6 | 133.2 | 141.1 | 80.7 |
| Long-term investments | 1,250.8 | 20.0 | 20.0 | 20.0 |
| Other assets | 2,904.0 | 3,607.4 | 3,441.4 | 3,030.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 578.3 | 525.0 | 549.6 | 609.6 |
| Other liabilities | 2,667.4 | 2,049.7 | 2,250.1 | 2,662.8 |
| Shareholders' equity | 13,687.0 | 13,206.4 | 13,052.1 | 12,660.3 |
| Net tangible assets | 13,559.4 | 13,073.2 | 12,911.0 | 12,579.6 |
Daiken Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 535,159,000.0 | 280,866,000.0 | -165,930,000.0 | 355,743,000.0 | — |
| Investing Activities | -819,021,000.0 | -555,583,000.0 | -530,437,000.0 | -249,917,000.0 | — |
| Financing Activities | -109,433,000.0 | -82,368,000.0 | -82,135,000.0 | -303,845,000.0 | — |