JP Stock MarketDetailed Quotes

5900 Daiken

Watchlist

802
00.00%

20min DelayMarket Closed Nov 27 15:30 JST

4.79BMarket Cap13.38P/E (Static)

Daiken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.05%3.78B

-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

-Cash and cash equivalents

-9.05%3.78B

-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

Receivables

-1.56%1.76B

-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

-Accounts receivable

-1.56%1.76B

-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

-Gross accounts receivable

-1.56%1.76B

-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

Inventory

0.02%1.92B

-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

Other current assets

9.41%2.11B

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

Total current assets

-2.27%9.57B

-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

Non current assets

Net PPE

4.89%4.53B

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

-Gross PP&E

4.89%4.53B

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

-Accumulated depreciation

----

-0.29%-8.39B

----

-2.62%-8.37B

----

Total investment

11.93%1.26B

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

-Long-term equity investment

0.00%20M

-Financial asset investment

12.15%1.24B

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

-Including:Available-for-sale securities

12.15%1.24B

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

Long-term accounts receivable and other receivables

-1.19%19.9M

-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

Goodwill and other intangible assets

29.03%132.96M

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

-Other intangible assets

----

74.74%141.09M

----

-23.42%80.74M

----

Deferred tax assets-non current

----

-46.57%15.6M

Other non current assets

193.03%41.14M

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

Total non current assets

7.20%5.98B

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

Total assets

1.17%15.55B

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

Liabilities

Current liabilities

Payables

-0.78%651.77M

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

-accounts payable

13.55%493.11M

-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

-Total tax payable

-78.67%11.19M

-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

-Other payable

-13.35%147.47M

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

Current provisions

----

--500K

--1.04M

----

--1.07M

Pension and other retirement benefit plans

-0.19%169.42M

-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

Accrued and deferred income

27.13%196.84M

-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

Other current liabilities

-12.43%1.18B

-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

Current liabilities

-5.65%2.2B

-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

Non current liabilities

Long term pension and other post-retirement benefit plans

-6.56%100.05M

-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

Non current deferred liabilities

71.86%106.32M

653.49%97.57M

392.99%83.1M

--29.42M

193.10%61.86M

--12.95M

1,045.18%16.86M

----

Other non current liabilities

1.88%108.41M

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

Total non current liabilities

14.32%314.77M

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

Total liabilities

-3.54%2.52B

-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

Shareholders'equity

Share capital

0.00%481.52M

-common stock

0.00%481.52M

Additional paid-in capital

0.00%250.4M

Retained earnings

1.53%12.17B

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

Less: Treasury stock

0.00%329.74M

0.01%329.74M

0.03%329.74M

0.02%329.71M

191.67%329.71M

Other reserves

23.44%463.47M

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

Total stockholders'equity

2.13%13.04B

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

Total equity

2.13%13.04B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.05%3.78B	-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
-Cash and cash equivalents	-9.05%3.78B	-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
Receivables	-1.56%1.76B	-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
-Accounts receivable	-1.56%1.76B	-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
-Gross accounts receivable	-1.56%1.76B	-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
Inventory	0.02%1.92B	-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
Other current assets	9.41%2.11B	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
Total current assets	-2.27%9.57B	-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
Non current assets
Net PPE	4.89%4.53B	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
-Gross PP&E	4.89%4.53B	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
-Accumulated depreciation	----	----	-0.29%-8.39B	-0.29%-8.39B	----	----	----	-2.62%-8.37B	-2.62%-8.37B	----
Total investment	11.93%1.26B	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
-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	12.15%1.24B	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
-Including:Available-for-sale securities	12.15%1.24B	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
Long-term accounts receivable and other receivables	-1.19%19.9M	-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
Goodwill and other intangible assets	29.03%132.96M	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
-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	193.03%41.14M	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
Total non current assets	7.20%5.98B	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
Total assets	1.17%15.55B	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
Liabilities
Current liabilities
Payables	-0.78%651.77M	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
-accounts payable	13.55%493.11M	-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
-Total tax payable	-78.67%11.19M	-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
-Other payable	-13.35%147.47M	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
Current provisions	----	----	----	----	----	--500K	--1.04M	----	----	--1.07M
Pension and other retirement benefit plans	-0.19%169.42M	-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
Accrued and deferred income	27.13%196.84M	-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
Other current liabilities	-12.43%1.18B	-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
Current liabilities	-5.65%2.2B	-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
Non current liabilities
Long term pension and other post-retirement benefit plans	-6.56%100.05M	-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
Non current deferred liabilities	71.86%106.32M	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	----
Other non current liabilities	1.88%108.41M	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
Total non current liabilities	14.32%314.77M	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
Total liabilities	-3.54%2.52B	-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
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	1.53%12.17B	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
Less: Treasury stock	0.00%329.74M	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
Other reserves	23.44%463.47M	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
Total stockholders'equity	2.13%13.04B	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
Total equity	2.13%13.04B	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
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