JP Stock MarketDetailed Quotes

5900 Daiken

Watchlist

844
+2+0.24%

20min DelayMarket Closed Jul 19 15:00 JST

5.04BMarket Cap14.08P/E (Static)

Daiken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.46%3.71B

-16.46%3.95B

-14.32%3.93B

-12.76%4.16B

-8.96%4.28B

-3.97%4.73B

-8.38%4.59B

-2.23%4.77B

-Cash and cash equivalents

-13.46%3.71B

-16.46%3.95B

-14.32%3.93B

-12.76%4.16B

-8.96%4.28B

-3.97%4.73B

-8.38%4.59B

-2.23%4.77B

Receivables

-1.60%1.64B

5.22%2.07B

-0.79%1.84B

1.68%1.79B

-3.47%1.66B

-8.19%1.97B

6.29%1.85B

4.59%1.76B

-Accounts receivable

-1.60%1.64B

5.22%2.07B

-0.79%1.84B

1.68%1.79B

-3.47%1.66B

-8.19%1.97B

6.29%1.85B

4.59%1.76B

-Gross accounts receivable

-1.60%1.64B

5.22%2.07B

-0.79%1.84B

1.68%1.79B

-3.47%1.66B

-8.19%1.97B

6.29%1.85B

4.59%1.76B

Inventory

-8.39%1.95B

1.78%1.85B

7.69%2.02B

12.60%1.92B

17.92%2.13B

22.13%1.81B

21.53%1.87B

20.67%1.71B

Other current assets

18.30%2.44B

9.70%2.18B

1.76%2.09B

3.58%1.93B

6.56%2.06B

12.40%1.98B

21.99%2.05B

21.81%1.86B

Total current assets

-3.99%9.73B

-4.30%10.04B

-4.74%9.87B

-2.95%9.8B

-0.30%10.14B

1.71%10.49B

3.93%10.37B

6.25%10.09B

Non current assets

Net PPE

6.03%4.56B

2.11%4.39B

4.21%4.28B

4.98%4.32B

3.83%4.3B

3.64%4.3B

-1.63%4.11B

-1.99%4.11B

-Gross PP&E

6.03%4.56B

0.91%12.78B

4.21%4.28B

4.98%4.32B

3.83%4.3B

2.96%12.66B

-1.63%4.11B

-1.99%4.11B

-Accumulated depreciation

----

-0.29%-8.39B

----

-2.62%-8.37B

----

Total investment

25.42%1.31B

20.99%1.24B

15.01%1.14B

16.24%1.12B

14.52%1.05B

9.69%1.03B

8.56%989.75M

2.47%965.16M

-Long-term equity investment

0.00%20M

-Financial asset investment

25.92%1.29B

21.41%1.22B

15.32%1.12B

16.58%1.1B

14.84%1.03B

9.90%1.01B

8.75%969.75M

2.52%945.16M

-Including:Available-for-sale securities

25.92%1.29B

21.41%1.22B

15.32%1.12B

16.58%1.1B

14.84%1.03B

9.90%1.01B

8.75%969.75M

2.52%945.16M

Long-term accounts receivable and other receivables

-1.19%19.96M

-1.18%20.02M

-1.18%20.08M

-1.18%20.14M

-1.17%20.2M

-39.05%20.26M

--20.32M

--20.38M

Goodwill and other intangible assets

67.27%136.45M

74.74%141.09M

41.34%119.18M

20.04%103.04M

-11.56%81.57M

-23.42%80.74M

-15.25%84.32M

12.31%85.84M

-Other intangible assets

----

74.74%141.09M

----

-23.42%80.74M

----

Deferred tax assets-non current

----

-46.57%15.6M

----

Other non current assets

175.79%43.38M

17.50%20.48M

-52.75%15.08M

-57.57%14.04M

-53.00%15.73M

-13.34%17.43M

-42.74%31.91M

-40.64%33.09M

Total non current assets

11.12%6.07B

6.79%5.81B

6.16%5.57B

6.89%5.58B

4.69%5.46B

3.84%5.44B

-0.42%5.25B

-1.01%5.22B

Total assets

1.30%15.8B

-0.51%15.85B

-1.07%15.45B

0.40%15.38B

1.39%15.6B

2.43%15.93B

2.42%15.62B

3.66%15.31B

Liabilities

Current liabilities

Payables

0.77%764.11M

-19.51%834.44M

-14.32%782.59M

-9.17%656.89M

-9.37%758.26M

23.29%1.04B

6.51%913.42M

19.04%723.17M

-accounts payable

-12.92%526.52M

-9.84%549.64M

-18.74%565.06M

-21.62%434.27M

-10.93%604.62M

4.42%609.61M

8.30%695.37M

18.07%554.09M

-Total tax payable

-35.52%18.21M

2.22%122.81M

-11.72%77.63M

-4.97%52.43M

9.10%28.24M

-5.68%120.14M

18.18%87.94M

77.40%55.17M

-Other payable

74.94%219.38M

-47.23%161.99M

7.53%139.9M

49.40%170.19M

-4.97%125.4M

136.69%306.99M

-7.81%130.11M

6.32%113.92M

Current provisions

----

--500K

--1.04M

----

--1.07M

----

Pension and other retirement benefit plans

-1.17%255.7M

0.90%201.11M

3.16%280.65M

10.25%169.74M

7.80%258.74M

10.66%199.32M

1.44%272.05M

-2.22%153.96M

Accrued and deferred income

-6.66%158.83M

0.43%140.52M

9.95%165.02M

17.52%154.84M

14.80%170.17M

6.56%139.92M

3.44%150.09M

0.60%131.75M

Other current liabilities

-17.47%1.3B

-19.86%1.32B

-25.49%1.14B

-17.12%1.35B

-4.15%1.57B

3.57%1.65B

17.27%1.53B

34.15%1.63B

Current liabilities

-10.30%2.48B

-17.43%2.5B

-17.39%2.37B

-11.59%2.33B

-3.66%2.76B

10.23%3.02B

11.31%2.87B

25.00%2.64B

Non current liabilities

Long term pension and other post-retirement benefit plans

-6.45%97.55M

-11.05%112.68M

-10.43%109.88M

-10.68%107.08M

-10.93%104.28M

10.85%126.68M

10.05%122.68M

10.31%119.88M

Non current deferred liabilities

653.49%97.57M

392.99%83.1M

--29.42M

193.10%61.86M

--12.95M

1,045.18%16.86M

----

0.63%21.11M

Other non current liabilities

1.61%108.48M

1.92%108.03M

1.51%106.22M

1.96%106.41M

-1.80%106.76M

-2.78%105.99M

-3.08%104.64M

-4.10%104.37M

Total non current liabilities

35.55%303.6M

21.75%303.8M

8.01%245.52M

12.23%275.35M

-0.80%223.98M

11.02%249.53M

3.59%227.31M

2.88%245.35M

Total liabilities

-6.86%2.78B

-14.45%2.8B

-15.53%2.62B

-9.57%2.61B

-3.45%2.99B

10.29%3.27B

10.70%3.1B

22.76%2.88B

Shareholders'equity

Share capital

0.00%481.52M

-common stock

0.00%481.52M

Additional paid-in capital

0.00%250.4M

Retained earnings

1.92%12.11B

5.54%4.69B

1.84%12.05B

1.98%11.99B

1.98%11.89B

5.43%4.45B

2.03%11.83B

1.82%11.76B

Less: Treasury stock

0.01%329.74M

0.03%329.74M

0.02%329.71M

191.67%329.71M

191.60%329.63M

Other reserves

55.34%505.51M

1.86%7.96B

33.46%382.67M

39.19%375.47M

38.05%325.42M

0.77%7.81B

21.81%286.73M

4.89%269.75M

Total stockholders'equity

3.24%13.02B

3.09%13.05B

2.50%12.83B

2.72%12.77B

2.61%12.61B

0.58%12.66B

0.56%12.52B

0.05%12.43B

Total equity

3.24%13.02B

3.09%13.05B

2.50%12.83B

2.72%12.77B

2.61%12.61B

0.58%12.66B

0.56%12.52B

0.05%12.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.46%3.71B	-16.46%3.95B	-16.46%3.95B	-14.32%3.93B	-12.76%4.16B	-8.96%4.28B	-3.97%4.73B	-3.97%4.73B	-8.38%4.59B	-2.23%4.77B
-Cash and cash equivalents	-13.46%3.71B	-16.46%3.95B	-16.46%3.95B	-14.32%3.93B	-12.76%4.16B	-8.96%4.28B	-3.97%4.73B	-3.97%4.73B	-8.38%4.59B	-2.23%4.77B
Receivables	-1.60%1.64B	5.22%2.07B	5.22%2.07B	-0.79%1.84B	1.68%1.79B	-3.47%1.66B	-8.19%1.97B	-8.19%1.97B	6.29%1.85B	4.59%1.76B
-Accounts receivable	-1.60%1.64B	5.22%2.07B	5.22%2.07B	-0.79%1.84B	1.68%1.79B	-3.47%1.66B	-8.19%1.97B	-8.19%1.97B	6.29%1.85B	4.59%1.76B
-Gross accounts receivable	-1.60%1.64B	5.22%2.07B	5.22%2.07B	-0.79%1.84B	1.68%1.79B	-3.47%1.66B	-8.19%1.97B	-8.19%1.97B	6.29%1.85B	4.59%1.76B
Inventory	-8.39%1.95B	1.78%1.85B	1.78%1.85B	7.69%2.02B	12.60%1.92B	17.92%2.13B	22.13%1.81B	22.13%1.81B	21.53%1.87B	20.67%1.71B
Other current assets	18.30%2.44B	9.70%2.18B	9.70%2.18B	1.76%2.09B	3.58%1.93B	6.56%2.06B	12.40%1.98B	12.40%1.98B	21.99%2.05B	21.81%1.86B
Total current assets	-3.99%9.73B	-4.30%10.04B	-4.30%10.04B	-4.74%9.87B	-2.95%9.8B	-0.30%10.14B	1.71%10.49B	1.71%10.49B	3.93%10.37B	6.25%10.09B
Non current assets
Net PPE	6.03%4.56B	2.11%4.39B	2.11%4.39B	4.21%4.28B	4.98%4.32B	3.83%4.3B	3.64%4.3B	3.64%4.3B	-1.63%4.11B	-1.99%4.11B
-Gross PP&E	6.03%4.56B	0.91%12.78B	0.91%12.78B	4.21%4.28B	4.98%4.32B	3.83%4.3B	2.96%12.66B	2.96%12.66B	-1.63%4.11B	-1.99%4.11B
-Accumulated depreciation	----	-0.29%-8.39B	-0.29%-8.39B	----	----	----	-2.62%-8.37B	-2.62%-8.37B	----	----
Total investment	25.42%1.31B	20.99%1.24B	20.99%1.24B	15.01%1.14B	16.24%1.12B	14.52%1.05B	9.69%1.03B	9.69%1.03B	8.56%989.75M	2.47%965.16M
-Long-term equity investment	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Financial asset investment	25.92%1.29B	21.41%1.22B	21.41%1.22B	15.32%1.12B	16.58%1.1B	14.84%1.03B	9.90%1.01B	9.90%1.01B	8.75%969.75M	2.52%945.16M
-Including:Available-for-sale securities	25.92%1.29B	21.41%1.22B	21.41%1.22B	15.32%1.12B	16.58%1.1B	14.84%1.03B	9.90%1.01B	9.90%1.01B	8.75%969.75M	2.52%945.16M
Long-term accounts receivable and other receivables	-1.19%19.96M	-1.18%20.02M	-1.18%20.02M	-1.18%20.08M	-1.18%20.14M	-1.17%20.2M	-39.05%20.26M	-39.05%20.26M	--20.32M	--20.38M
Goodwill and other intangible assets	67.27%136.45M	74.74%141.09M	74.74%141.09M	41.34%119.18M	20.04%103.04M	-11.56%81.57M	-23.42%80.74M	-23.42%80.74M	-15.25%84.32M	12.31%85.84M
-Other intangible assets	----	74.74%141.09M	74.74%141.09M	----	----	----	-23.42%80.74M	-23.42%80.74M	----	----
Deferred tax assets-non current	----	----	----	----	----	----	----	----	-46.57%15.6M	----
Other non current assets	175.79%43.38M	17.50%20.48M	17.50%20.48M	-52.75%15.08M	-57.57%14.04M	-53.00%15.73M	-13.34%17.43M	-13.34%17.43M	-42.74%31.91M	-40.64%33.09M
Total non current assets	11.12%6.07B	6.79%5.81B	6.79%5.81B	6.16%5.57B	6.89%5.58B	4.69%5.46B	3.84%5.44B	3.84%5.44B	-0.42%5.25B	-1.01%5.22B
Total assets	1.30%15.8B	-0.51%15.85B	-0.51%15.85B	-1.07%15.45B	0.40%15.38B	1.39%15.6B	2.43%15.93B	2.43%15.93B	2.42%15.62B	3.66%15.31B
Liabilities
Current liabilities
Payables	0.77%764.11M	-19.51%834.44M	-19.51%834.44M	-14.32%782.59M	-9.17%656.89M	-9.37%758.26M	23.29%1.04B	23.29%1.04B	6.51%913.42M	19.04%723.17M
-accounts payable	-12.92%526.52M	-9.84%549.64M	-9.84%549.64M	-18.74%565.06M	-21.62%434.27M	-10.93%604.62M	4.42%609.61M	4.42%609.61M	8.30%695.37M	18.07%554.09M
-Total tax payable	-35.52%18.21M	2.22%122.81M	2.22%122.81M	-11.72%77.63M	-4.97%52.43M	9.10%28.24M	-5.68%120.14M	-5.68%120.14M	18.18%87.94M	77.40%55.17M
-Other payable	74.94%219.38M	-47.23%161.99M	-47.23%161.99M	7.53%139.9M	49.40%170.19M	-4.97%125.4M	136.69%306.99M	136.69%306.99M	-7.81%130.11M	6.32%113.92M
Current provisions	----	----	----	----	--500K	--1.04M	----	----	--1.07M	----
Pension and other retirement benefit plans	-1.17%255.7M	0.90%201.11M	0.90%201.11M	3.16%280.65M	10.25%169.74M	7.80%258.74M	10.66%199.32M	10.66%199.32M	1.44%272.05M	-2.22%153.96M
Accrued and deferred income	-6.66%158.83M	0.43%140.52M	0.43%140.52M	9.95%165.02M	17.52%154.84M	14.80%170.17M	6.56%139.92M	6.56%139.92M	3.44%150.09M	0.60%131.75M
Other current liabilities	-17.47%1.3B	-19.86%1.32B	-19.86%1.32B	-25.49%1.14B	-17.12%1.35B	-4.15%1.57B	3.57%1.65B	3.57%1.65B	17.27%1.53B	34.15%1.63B
Current liabilities	-10.30%2.48B	-17.43%2.5B	-17.43%2.5B	-17.39%2.37B	-11.59%2.33B	-3.66%2.76B	10.23%3.02B	10.23%3.02B	11.31%2.87B	25.00%2.64B
Non current liabilities
Long term pension and other post-retirement benefit plans	-6.45%97.55M	-11.05%112.68M	-11.05%112.68M	-10.43%109.88M	-10.68%107.08M	-10.93%104.28M	10.85%126.68M	10.85%126.68M	10.05%122.68M	10.31%119.88M
Non current deferred liabilities	653.49%97.57M	392.99%83.1M	392.99%83.1M	--29.42M	193.10%61.86M	--12.95M	1,045.18%16.86M	1,045.18%16.86M	----	0.63%21.11M
Other non current liabilities	1.61%108.48M	1.92%108.03M	1.92%108.03M	1.51%106.22M	1.96%106.41M	-1.80%106.76M	-2.78%105.99M	-2.78%105.99M	-3.08%104.64M	-4.10%104.37M
Total non current liabilities	35.55%303.6M	21.75%303.8M	21.75%303.8M	8.01%245.52M	12.23%275.35M	-0.80%223.98M	11.02%249.53M	11.02%249.53M	3.59%227.31M	2.88%245.35M
Total liabilities	-6.86%2.78B	-14.45%2.8B	-14.45%2.8B	-15.53%2.62B	-9.57%2.61B	-3.45%2.99B	10.29%3.27B	10.29%3.27B	10.70%3.1B	22.76%2.88B
Shareholders'equity
Share capital	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M
-common stock	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M	0.00%481.52M
Additional paid-in capital	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M	0.00%250.4M
Retained earnings	1.92%12.11B	5.54%4.69B	5.54%4.69B	1.84%12.05B	1.98%11.99B	1.98%11.89B	5.43%4.45B	5.43%4.45B	2.03%11.83B	1.82%11.76B
Less: Treasury stock	0.01%329.74M	0.01%329.74M	0.01%329.74M	0.01%329.74M	0.03%329.74M	0.02%329.71M	191.67%329.71M	191.67%329.71M	191.67%329.71M	191.60%329.63M
Other reserves	55.34%505.51M	1.86%7.96B	1.86%7.96B	33.46%382.67M	39.19%375.47M	38.05%325.42M	0.77%7.81B	0.77%7.81B	21.81%286.73M	4.89%269.75M
Total stockholders'equity	3.24%13.02B	3.09%13.05B	3.09%13.05B	2.50%12.83B	2.72%12.77B	2.61%12.61B	0.58%12.66B	0.58%12.66B	0.56%12.52B	0.05%12.43B
Total equity	3.24%13.02B	3.09%13.05B	3.09%13.05B	2.50%12.83B	2.72%12.77B	2.61%12.61B	0.58%12.66B	0.58%12.66B	0.56%12.52B	0.05%12.43B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall