DaikyoNishikawa Corporation (TYO:4246)
Japan flag Japan · Delayed Price · Currency is JPY
1,043.00
-6.00 (-0.57%)
Oct 22, 2026, 3:30 PM JST

DaikyoNishikawa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
165,385165,706168,561159,019145,744116,669
Revenue Growth
-2.76%-1.69%6.00%9.11%24.92%-22.34%
Gross Profit
22,52422,66322,37520,46913,7897,735
Operating Income
10,21910,25210,0058,6913,459-2,498
Net Income
8,9848,6616,4985,782518-2,085
Earnings Per Share
133.54126.2891.3581.337.29-29.36
EPS Growth
53.95%38.23%12.33%1015.60%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
China & South Korea
9,0018,4159,1857,4986,3847,666
North America
45,41846,87246,33638,20226,14514,622
Japan
104,258103,795108,855108,032105,95691,147
ASEAN
10,64910,98811,04412,35412,5859,284
Unallocated Adjustment
-3,942-4,366-6,861-7,068-5,325-6,051
Total
165,384165,704168,559159,018145,745116,668

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,37437,12230,92239,07928,07028,455
Total Debt
32,40333,70827,09240,41445,06846,205
Net Cash (Debt)
-293,4143,830-1,335-16,998-17,750
Net Cash Growth
--10.86%----
Net Cash Per Share
-0.4349.7853.84-18.78-239.22-249.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17,62716,78320,37214,0483,705
Capital Expenditures
--7,629-7,369-5,064-7,432-18,486
Free Cash Flow
-9,9989,41415,3086,616-14,781
Free Cash Flow Growth
-6.20%-38.50%131.38%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.62%13.68%13.27%12.87%9.46%6.63%
Operating Margin
6.18%6.19%5.94%5.46%2.37%-2.14%
Pretax Margin
6.46%6.37%5.66%5.19%1.72%-0.78%
Profit Margin
5.43%5.23%3.85%3.64%0.36%-1.79%
FCF Margin
-6.03%5.58%9.63%4.54%-12.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
58.00052.00036.00030.00030.00030.000
Dividend Per Share Growth
63.16%44.44%20.00%0%0%0%
Dividend Yield
5.56%6.28%6.02%3.89%4.65%5.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.816.306.559.4888.50-
Forward PE
8.2411.387.098.6010.337.14
P/FCF Ratio
6.795.464.523.586.93-
PS Ratio
0.410.330.250.350.320.33