DaikyoNishikawa Corporation (TYO:4246)
Japan · Delayed Price · Currency is JPY 1,030.00
+3.00 (0.29%)
Jul 31, 2026, 3:30 PM JST
DaikyoNishikawa Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 165,706 | 165,706 | 168,561 | 159,019 | 145,744 | 116,669 |
Revenue Growth | -1.69% | -1.69% | 6.00% | 9.11% | 24.92% | -22.34% |
Gross Profit Gross Profit Growth | 22,663 | 22,663 | 22,375 | 20,469 | 13,789 | 7,735 |
Operating Income Operating Income Growth | 10,252 | 10,252 | 10,005 | 8,691 | 3,459 | -2,498 |
Net Income Net Income Growth | 8,661 | 8,661 | 6,498 | 5,782 | 518 | -2,085 |
Earnings Per Share EPS Growth | 126.28 | 126.28 | 91.35 | 81.33 | 7.29 | -29.36 |
EPS Growth | 38.23% | 38.23% | 12.33% | 1015.60% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 103,795 | 103,795 | 108,855 | 108,032 | 105,956 | 91,147 |
North America North America Growth | 46,872 | 46,872 | 46,336 | 38,202 | 26,145 | 14,622 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,366 | -4,366 | -6,861 | -7,068 | -5,325 | -6,051 |
ASEAN ASEAN Growth | 10,988 | 10,988 | 11,044 | 12,354 | 12,585 | 9,284 |
China & South Korea China & South Korea Growth | 8,415 | 8,415 | 9,185 | 7,498 | 6,384 | 7,666 |
Total Total Growth | 165,704 | 165,704 | 168,559 | 159,018 | 145,745 | 116,668 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 37,122 | 37,122 | 30,922 | 39,079 | 28,070 | 28,455 |
Total Debt Total Debt Growth | 33,708 | 33,708 | 27,092 | 40,414 | 45,068 | 46,205 |
Net Cash (Debt) Net Cash Growth | 3,414 | 3,414 | 3,830 | -1,335 | -16,998 | -17,750 |
Net Cash Growth | -10.86% | -10.86% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 49.78 | 49.78 | 53.84 | -18.78 | -239.22 | -249.98 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17,627 | 17,627 | 16,783 | 20,372 | 14,048 | 3,705 |
Capital Expenditures CapEx Growth | -7,629 | -7,629 | -7,369 | -5,064 | -7,432 | -18,486 |
Free Cash Flow Free Cash Flow Growth | 9,998 | 9,998 | 9,414 | 15,308 | 6,616 | -14,781 |
Free Cash Flow Growth | 6.20% | 6.20% | -38.50% | 131.38% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.68% | 13.68% | 13.27% | 12.87% | 9.46% | 6.63% |
Operating Margin | 6.19% | 6.19% | 5.94% | 5.46% | 2.37% | -2.14% |
Pretax Margin | 6.37% | 6.37% | 5.66% | 5.19% | 1.72% | -0.78% |
Profit Margin | 5.23% | 5.23% | 3.85% | 3.64% | 0.36% | -1.79% |
FCF Margin | 6.03% | 6.03% | 5.58% | 9.63% | 4.54% | -12.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 57.000 | 52.000 | 36.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 60.53% | 44.44% | 20.00% | 0% | 0% | 0% |
Dividend Yield | 5.53% | 6.28% | 6.42% | 4.39% | 5.46% | 6.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.16 | 6.30 | 6.55 | 9.48 | 88.50 | - |
Forward PE | 7.42 | 11.38 | 7.09 | 8.60 | 10.33 | 7.14 |
P/FCF Ratio | 6.71 | 5.46 | 4.52 | 3.58 | 6.93 | - |
PS Ratio | 0.40 | 0.33 | 0.25 | 0.35 | 0.32 | 0.33 |