Di-Nikko Engineering Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	36,954	38,960	39,202	33,939	29,858
Revenue Growth (YoY)	-5.15%	-0.62%	15.51%	13.67%	6.62%
Cost of Revenue	33,079	34,758	35,203	30,373	26,946
Gross Profit	3,875	4,202	3,999	3,566	2,912
Selling, General & Admin	3,237	3,058	2,932	2,845	2,654
Research & Development	-	377	356	-	-
Operating Expenses	3,237	3,558	3,416	2,918	2,716
Operating Income	638	644	583	648	196
Interest Expense	-203	-193	-203	-147	-114
Interest & Investment Income	108	69	67	26	12
Earnings From Equity Investments	11	29	-25	8	-57
Currency Exchange Gain (Loss)	-34	-50	-18	-145	53
Other Non Operating Income (Expenses)	118	125	168	92	120
EBT Excluding Unusual Items	638	624	572	482	210
Gain (Loss) on Sale of Investments	174	-132	10	414	25
Gain (Loss) on Sale of Assets	48	64	46	236	111
Asset Writedown	-276	-80	-112	-27	-22
Other Unusual Items	-1	-34	5	1	-273
Pretax Income	583	442	521	1,106	51
Income Tax Expense	277	75	108	133	122
Earnings From Continuing Operations	306	367	413	973	-71
Minority Interest in Earnings	-98	-90	-64	22	-19
Net Income	208	277	349	995	-90
Net Income to Common	208	277	349	995	-90
Net Income Growth	-24.91%	-20.63%	-64.92%	-	-
Shares Outstanding (Basic)	7	7	7	6	5
Shares Outstanding (Diluted)	7	7	7	6	5
Shares Change (YoY)	-1.78%	-0.08%	19.07%	5.85%	-0.56%
EPS (Basic)	31.32	40.99	51.79	177.69	-16.75
EPS (Diluted)	27.73	40.99	51.61	175.00	-16.75
EPS Growth	-32.35%	-20.58%	-70.51%	-	-
Free Cash Flow	1,738	1,202	551	-769	-649
Free Cash Flow Per Share	261.52	177.64	81.36	-135.22	-120.79
Dividend Per Share	16.000	12.000	12.000	12.000	10.000
Dividend Growth	33.33%	-	-	20.00%	-
Gross Margin	10.49%	10.79%	10.20%	10.51%	9.75%
Operating Margin	1.73%	1.65%	1.49%	1.91%	0.66%
Profit Margin	0.56%	0.71%	0.89%	2.93%	-0.30%
Free Cash Flow Margin	4.70%	3.08%	1.41%	-2.27%	-2.17%
EBITDA	1,262	1,370	1,199	1,125	706
EBITDA Margin	3.42%	3.52%	3.06%	3.31%	2.37%
D&A For EBITDA	624	726	616	477	510
EBIT	638	644	583	648	196
EBIT Margin	1.73%	1.65%	1.49%	1.91%	0.66%
Effective Tax Rate	47.51%	16.97%	20.73%	12.03%	239.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.