JP Stock MarketDetailed Quotes

5900 Daiken

Watchlist

821
-1-0.12%

20min DelayMarket Closed Nov 1 15:00 JST

4.90BMarket Cap13.69P/E (Static)

Daiken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-110.22%-50.18M

-35.34%490.98M

-18.06%759.34M

39.63%926.66M

54.29%663.63M

-42.67%430.11M

-5.03%750.19M

-21.41%789.93M

32.84%1.01B

-17.02%756.62M

Net profit before non-cash adjustment

6.30%485.71M

17.41%456.94M

-10.82%389.18M

3.61%436.42M

56.26%421.22M

-32.32%269.56M

-18.27%398.32M

-16.66%487.35M

-17.67%584.78M

-11.99%710.32M

Total adjustment of non-cash items

-0.62%300.48M

6.90%302.37M

1.36%282.85M

-0.59%279.07M

-11.57%280.73M

-7.76%317.47M

12.88%344.18M

106.27%304.92M

-43.61%147.83M

36.69%262.17M

-Depreciation and amortization

4.68%329.24M

1.65%314.52M

1.74%309.42M

-1.26%304.14M

-9.50%308.01M

-5.90%340.33M

14.58%361.65M

12.11%315.64M

7.64%281.55M

23.80%261.56M

-Reversal of impairment losses recognized in profit and loss

--0

--16.96M

--0

----

-21.10%2.37M

--3M

----

-Assets reserve and write-off

----

-1,111.98%-26.26M

226.40%2.6M

-Disposal profit

--4.8M

--0

98.06%-255K

85.08%-13.17M

-948.08%-88.3M

--10.41M

-Net exchange gains and losses

79.79%-480K

-99.92%-2.38M

-246.31%-1.19M

715.15%812K

-134.65%-132K

111.67%381K

129.75%180K

-275.36%-605K

122.97%345K

-23.83%-1.5M

-Other non-cash items

-23.73%-33.07M

-5.35%-26.73M

1.97%-25.37M

4.69%-25.88M

-16.85%-27.16M

-17.62%-23.24M

-36,688.89%-19.76M

100.28%54K

-79.15%-19.51M

32.83%-10.89M

Changes in working capital

-211.70%-836.37M

-407.32%-268.32M

-58.65%87.31M

651.10%211.17M

75.58%-38.32M

-2,140.89%-156.92M

428.17%7.69M

-100.86%-2.34M

226.23%272.49M

-148.07%-215.88M

-Change in receivables

-457.07%-293.82M

-46.97%-52.75M

-111.27%-35.89M

7,526.46%318.48M

103.06%4.18M

-3,186.37%-136.51M

-96.29%4.42M

-66.11%119.18M

192.33%351.68M

-159.22%-380.91M

-Change in inventory

90.19%-32.21M

-689.09%-328.5M

-147.96%-41.63M

222.02%86.8M

156.69%26.95M

75.84%-47.55M

-484.51%-196.77M

452.93%51.17M

107.65%9.26M

-83.38%-120.97M

-Change in payables

-752.77%-496.52M

-62.36%76.06M

214.91%202.07M

-190.57%-175.84M

-334.04%-60.52M

-84.65%25.86M

191.98%168.41M

-508.02%-183.09M

-118.20%-30.11M

20.28%165.44M

-Change in accrued expense

----

-163.92%-42.65M

477.76%66.72M

-Provision for loans, leases and other losses

-165.39%-12.33M

165.13%18.85M

-461.44%-28.94M

40.00%-5.16M

-274.99%-8.59M

183.98%4.91M

-83.36%1.73M

--10.39M

----

-Changes in other current assets

-267.51%-12.3M

-73.48%7.34M

128.20%27.7M

156.29%12.14M

-84.87%-21.56M

-118.51%-11.66M

-397.85%-5.34M

93.16%-1.07M

-129.12%-15.68M

796.95%53.84M

-Changes in other current liabilities

1.35%10.81M

129.64%10.67M

-42.57%-35.99M

-218.96%-25.25M

164.42%21.22M

-77.22%8.03M

3,180.45%35.23M

--1.07M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1K

66.67%-1K

25.00%-3K

-33.33%-4K

40.00%-3K

88.37%-5K

20.37%-43K

-315.38%-54K

-18.18%-13K

0.00%-11K

Interest received (cash flow from operating activities)

22.35%31.48M

7.93%25.73M

10.53%23.84M

-17.60%21.57M

12.59%26.17M

17.39%23.24M

1.44%19.8M

0.01%19.52M

27.58%19.52M

-5.68%15.3M

Tax refund paid

7.99%-148.82M

-25.04%-161.74M

13.67%-129.34M

-47.67%-149.82M

8.71%-101.46M

38.97%-111.14M

14.73%-182.09M

11.45%-213.55M

23.46%-241.16M

6.52%-315.07M

Other operating cash inflow (outflow)

106.47%1.6M

-49.81%773K

-64.35%1.54M

338.13%4.32M

986K

0.00%-1K

-1K

Operating cash flow

-146.64%-165.93M

-45.72%355.74M

-18.36%655.37M

36.21%802.72M

72.21%589.33M

-41.79%342.21M

-1.34%587.86M

-23.95%595.84M

71.49%783.45M

-22.70%456.84M

Investing cash flow

Net PPE purchase and sale

-77.64%-443.89M

-14.51%-249.88M

-75.45%-218.22M

8.95%-124.38M

37.11%-136.6M

42.04%-217.21M

-23.36%-374.74M

-91.70%-303.77M

51.13%-158.46M

-112.32%-324.25M

Net intangibles purchase and sale

-1,135.39%-80.36M

90.63%-6.51M

-303.35%-69.39M

6.05%-17.2M

30.71%-18.31M

-50.68%-26.43M

-73.51%-17.54M

79.45%-10.11M

-46.66%-49.19M

-9.16%-33.54M

Net investment product transactions

-3.34%-3.96M

16.91%-3.83M

-9.61%-4.61M

21.57%-4.2M

0.13%-5.36M

-9.24%-5.37M

-252.64%-4.91M

-99.17%3.22M

6,207.89%386.14M

-28.52%-6.32M

Net changes in other investments

-121.65%-2.23M

490.22%10.29M

88.29%-2.64M

4.58%-22.53M

-21.20%-23.61M

-8.51%-19.48M

27.20%-17.96M

-78.61%-24.66M

-6.35%-13.81M

4.82%-12.98M

Investing cash flow

-112.25%-530.44M

15.24%-249.92M

-75.18%-294.86M

8.47%-168.32M

31.51%-183.89M

35.33%-268.49M

-23.81%-415.15M

-303.62%-335.32M

143.67%164.68M

-87.14%-377.09M

Financing cash flow

Net common stock issuance

99.99%-30K

---216.82M

--0

-123,993.48%-57.08M

---46K

----

---176K

----

-96.54%-739K

32.01%-376K

Cash dividends paid

5.65%-82.11M

0.38%-87.02M

0.62%-87.35M

-0.08%-87.9M

0.31%-87.83M

0.83%-88.11M

-8.92%-88.84M

13.41%-81.57M

-14.19%-94.21M

-0.60%-82.5M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

72.97%-82.14M

-247.84%-303.85M

39.75%-87.35M

-64.98%-144.98M

0.26%-87.88M

1.03%-88.11M

-9.13%-89.02M

14.09%-81.57M

-14.57%-94.94M

-0.38%-82.87M

Net cash flow

Beginning cash position

-4.67%3.99B

7.01%4.19B

14.27%3.91B

10.22%3.43B

-0.47%3.11B

2.75%3.12B

6.28%3.04B

42.51%2.86B

-0.08%2.01B

18.13%2.01B

Current changes in cash

-293.15%-778.5M

-172.49%-198.02M

-44.19%273.16M

54.12%489.42M

2,307.29%317.56M

-117.19%-14.39M

-53.23%83.69M

-79.03%178.94M

27,410.66%853.19M

-101.02%-3.12M

Effect of exchange rate changes

-79.79%480K

99.92%2.38M

246.31%1.19M

-715.15%-812K

134.65%132K

-132.32%-381K

-126.97%-164K

285.93%608K

-122.60%-327K

22.32%1.45M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

0.00%-1K

-200.00%-1K

--1K

----

-300.00%-2K

End cash Position

-19.49%3.21B

-4.67%3.99B

7.01%4.19B

14.27%3.91B

10.22%3.43B

-0.47%3.11B

2.75%3.12B

6.28%3.04B

42.51%2.86B

-0.08%2.01B

Free cash flow

-801.94%-692.31M

-73.15%98.63M

-44.23%367.38M

58.27%658.75M

324.87%416.22M

-49.89%97.96M

-26.91%195.48M

-53.52%267.46M

489.71%575.47M

-76.06%97.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-110.22%-50.18M	-35.34%490.98M	-18.06%759.34M	39.63%926.66M	54.29%663.63M	-42.67%430.11M	-5.03%750.19M	-21.41%789.93M	32.84%1.01B	-17.02%756.62M
Net profit before non-cash adjustment	6.30%485.71M	17.41%456.94M	-10.82%389.18M	3.61%436.42M	56.26%421.22M	-32.32%269.56M	-18.27%398.32M	-16.66%487.35M	-17.67%584.78M	-11.99%710.32M
Total adjustment of non-cash items	-0.62%300.48M	6.90%302.37M	1.36%282.85M	-0.59%279.07M	-11.57%280.73M	-7.76%317.47M	12.88%344.18M	106.27%304.92M	-43.61%147.83M	36.69%262.17M
-Depreciation and amortization	4.68%329.24M	1.65%314.52M	1.74%309.42M	-1.26%304.14M	-9.50%308.01M	-5.90%340.33M	14.58%361.65M	12.11%315.64M	7.64%281.55M	23.80%261.56M
-Reversal of impairment losses recognized in profit and loss	--0	--16.96M	--0	----	----	----	-21.10%2.37M	--3M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-1,111.98%-26.26M	226.40%2.6M
-Disposal profit	--4.8M	--0	--0	--0	--0	--0	98.06%-255K	85.08%-13.17M	-948.08%-88.3M	--10.41M
-Net exchange gains and losses	79.79%-480K	-99.92%-2.38M	-246.31%-1.19M	715.15%812K	-134.65%-132K	111.67%381K	129.75%180K	-275.36%-605K	122.97%345K	-23.83%-1.5M
-Other non-cash items	-23.73%-33.07M	-5.35%-26.73M	1.97%-25.37M	4.69%-25.88M	-16.85%-27.16M	-17.62%-23.24M	-36,688.89%-19.76M	100.28%54K	-79.15%-19.51M	32.83%-10.89M
Changes in working capital	-211.70%-836.37M	-407.32%-268.32M	-58.65%87.31M	651.10%211.17M	75.58%-38.32M	-2,140.89%-156.92M	428.17%7.69M	-100.86%-2.34M	226.23%272.49M	-148.07%-215.88M
-Change in receivables	-457.07%-293.82M	-46.97%-52.75M	-111.27%-35.89M	7,526.46%318.48M	103.06%4.18M	-3,186.37%-136.51M	-96.29%4.42M	-66.11%119.18M	192.33%351.68M	-159.22%-380.91M
-Change in inventory	90.19%-32.21M	-689.09%-328.5M	-147.96%-41.63M	222.02%86.8M	156.69%26.95M	75.84%-47.55M	-484.51%-196.77M	452.93%51.17M	107.65%9.26M	-83.38%-120.97M
-Change in payables	-752.77%-496.52M	-62.36%76.06M	214.91%202.07M	-190.57%-175.84M	-334.04%-60.52M	-84.65%25.86M	191.98%168.41M	-508.02%-183.09M	-118.20%-30.11M	20.28%165.44M
-Change in accrued expense	----	----	----	----	----	----	----	----	-163.92%-42.65M	477.76%66.72M
-Provision for loans, leases and other losses	-165.39%-12.33M	165.13%18.85M	-461.44%-28.94M	40.00%-5.16M	-274.99%-8.59M	183.98%4.91M	-83.36%1.73M	--10.39M	----	----
-Changes in other current assets	-267.51%-12.3M	-73.48%7.34M	128.20%27.7M	156.29%12.14M	-84.87%-21.56M	-118.51%-11.66M	-397.85%-5.34M	93.16%-1.07M	-129.12%-15.68M	796.95%53.84M
-Changes in other current liabilities	1.35%10.81M	129.64%10.67M	-42.57%-35.99M	-218.96%-25.25M	164.42%21.22M	-77.22%8.03M	3,180.45%35.23M	--1.07M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-1K	66.67%-1K	25.00%-3K	-33.33%-4K	40.00%-3K	88.37%-5K	20.37%-43K	-315.38%-54K	-18.18%-13K	0.00%-11K
Interest received (cash flow from operating activities)	22.35%31.48M	7.93%25.73M	10.53%23.84M	-17.60%21.57M	12.59%26.17M	17.39%23.24M	1.44%19.8M	0.01%19.52M	27.58%19.52M	-5.68%15.3M
Tax refund paid	7.99%-148.82M	-25.04%-161.74M	13.67%-129.34M	-47.67%-149.82M	8.71%-101.46M	38.97%-111.14M	14.73%-182.09M	11.45%-213.55M	23.46%-241.16M	6.52%-315.07M
Other operating cash inflow (outflow)	106.47%1.6M	-49.81%773K	-64.35%1.54M	338.13%4.32M	986K	0	0	0.00%-1K	-1K	0
Operating cash flow	-146.64%-165.93M	-45.72%355.74M	-18.36%655.37M	36.21%802.72M	72.21%589.33M	-41.79%342.21M	-1.34%587.86M	-23.95%595.84M	71.49%783.45M	-22.70%456.84M
Investing cash flow
Net PPE purchase and sale	-77.64%-443.89M	-14.51%-249.88M	-75.45%-218.22M	8.95%-124.38M	37.11%-136.6M	42.04%-217.21M	-23.36%-374.74M	-91.70%-303.77M	51.13%-158.46M	-112.32%-324.25M
Net intangibles purchase and sale	-1,135.39%-80.36M	90.63%-6.51M	-303.35%-69.39M	6.05%-17.2M	30.71%-18.31M	-50.68%-26.43M	-73.51%-17.54M	79.45%-10.11M	-46.66%-49.19M	-9.16%-33.54M
Net investment product transactions	-3.34%-3.96M	16.91%-3.83M	-9.61%-4.61M	21.57%-4.2M	0.13%-5.36M	-9.24%-5.37M	-252.64%-4.91M	-99.17%3.22M	6,207.89%386.14M	-28.52%-6.32M
Net changes in other investments	-121.65%-2.23M	490.22%10.29M	88.29%-2.64M	4.58%-22.53M	-21.20%-23.61M	-8.51%-19.48M	27.20%-17.96M	-78.61%-24.66M	-6.35%-13.81M	4.82%-12.98M
Investing cash flow	-112.25%-530.44M	15.24%-249.92M	-75.18%-294.86M	8.47%-168.32M	31.51%-183.89M	35.33%-268.49M	-23.81%-415.15M	-303.62%-335.32M	143.67%164.68M	-87.14%-377.09M
Financing cash flow
Net common stock issuance	99.99%-30K	---216.82M	--0	-123,993.48%-57.08M	---46K	----	---176K	----	-96.54%-739K	32.01%-376K
Cash dividends paid	5.65%-82.11M	0.38%-87.02M	0.62%-87.35M	-0.08%-87.9M	0.31%-87.83M	0.83%-88.11M	-8.92%-88.84M	13.41%-81.57M	-14.19%-94.21M	-0.60%-82.5M
Net other fund-raising expenses	----	---1K	----	0.00%-1K	---1K	----	---1K	----	----	----
Financing cash flow	72.97%-82.14M	-247.84%-303.85M	39.75%-87.35M	-64.98%-144.98M	0.26%-87.88M	1.03%-88.11M	-9.13%-89.02M	14.09%-81.57M	-14.57%-94.94M	-0.38%-82.87M
Net cash flow
Beginning cash position	-4.67%3.99B	7.01%4.19B	14.27%3.91B	10.22%3.43B	-0.47%3.11B	2.75%3.12B	6.28%3.04B	42.51%2.86B	-0.08%2.01B	18.13%2.01B
Current changes in cash	-293.15%-778.5M	-172.49%-198.02M	-44.19%273.16M	54.12%489.42M	2,307.29%317.56M	-117.19%-14.39M	-53.23%83.69M	-79.03%178.94M	27,410.66%853.19M	-101.02%-3.12M
Effect of exchange rate changes	-79.79%480K	99.92%2.38M	246.31%1.19M	-715.15%-812K	134.65%132K	-132.32%-381K	-126.97%-164K	285.93%608K	-122.60%-327K	22.32%1.45M
Cash adjustments other than cash changes	---1K	----	0.00%-1K	---1K	----	0.00%-1K	-200.00%-1K	--1K	----	-300.00%-2K
End cash Position	-19.49%3.21B	-4.67%3.99B	7.01%4.19B	14.27%3.91B	10.22%3.43B	-0.47%3.11B	2.75%3.12B	6.28%3.04B	42.51%2.86B	-0.08%2.01B
Free cash flow	-801.94%-692.31M	-73.15%98.63M	-44.23%367.38M	58.27%658.75M	324.87%416.22M	-49.89%97.96M	-26.91%195.48M	-53.52%267.46M	489.71%575.47M	-76.06%97.59M
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

No Data