DaikyoNishikawa Corporation (TYO:4246)
Japan flag Japan · Delayed Price · Currency is JPY
1,118.00
+5.00 (0.45%)
Aug 21, 2026, 3:30 PM JST

DaikyoNishikawa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.19%6.28%6.42%4.39%5.46%6.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.376.306.559.4888.50-
Forward PE
8.8311.387.098.6010.337.14
P/FCF Ratio
7.275.464.523.586.93-
PS Ratio
0.440.330.250.350.320.33