Di-Nikko Engineering Co., Ltd. (TYO:6635)
Japan · Delayed Price · Currency is JPY 540.00
+7.00 (1.31%)
Feb 13, 2026, 3:30 PM JST
Di-Nikko Engineering Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 37,362 | 38,960 | 39,202 | 33,939 | 29,858 | 28,004 | |
Revenue Growth (YoY) | -5.30% | -0.62% | 15.51% | 13.67% | 6.62% | 1.01% |
Cost of Revenue | 33,305 | 34,758 | 35,203 | 30,373 | 26,946 | 25,396 |
Gross Profit | 4,057 | 4,202 | 3,999 | 3,566 | 2,912 | 2,608 |
Selling, General & Admin | 2,905 | 3,058 | 2,932 | 2,845 | 2,654 | 2,341 |
Research & Development | 377 | 377 | 356 | - | - | - |
Operating Expenses | 3,405 | 3,558 | 3,416 | 2,918 | 2,716 | 2,402 |
Operating Income | 652 | 644 | 583 | 648 | 196 | 206 |
Interest Expense | -191 | -193 | -203 | -147 | -114 | -124 |
Interest & Investment Income | 88 | 69 | 67 | 26 | 12 | 17 |
Earnings From Equity Investments | 26 | 29 | -25 | 8 | -57 | -3 |
Currency Exchange Gain (Loss) | -56 | -50 | -18 | -145 | 53 | 45 |
Other Non Operating Income (Expenses) | 124 | 125 | 168 | 92 | 120 | 232 |
EBT Excluding Unusual Items | 643 | 624 | 572 | 482 | 210 | 373 |
Gain (Loss) on Sale of Investments | -132 | -132 | 10 | 414 | 25 | -55 |
Gain (Loss) on Sale of Assets | 55 | 64 | 46 | 236 | 111 | 105 |
Asset Writedown | -69 | -80 | -112 | -27 | -22 | -3 |
Other Unusual Items | -1 | -34 | 5 | 1 | -273 | 1 |
Pretax Income | 496 | 442 | 521 | 1,106 | 51 | 421 |
Income Tax Expense | 203 | 75 | 108 | 133 | 122 | 94 |
Earnings From Continuing Operations | 293 | 367 | 413 | 973 | -71 | 327 |
Minority Interest in Earnings | -77 | -90 | -64 | 22 | -19 | -21 |
Net Income | 216 | 277 | 349 | 995 | -90 | 306 |
Net Income to Common | 216 | 277 | 349 | 995 | -90 | 306 |
Net Income Growth | -57.14% | -20.63% | -64.92% | - | - | -15.70% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 5 | 5 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 5 | 5 |
Shares Change (YoY) | -1.16% | -0.08% | 19.07% | 5.85% | -0.56% | 4.05% |
EPS (Basic) | 32.37 | 40.99 | 51.79 | 177.69 | -16.75 | 57.68 |
EPS (Diluted) | 32.37 | 40.99 | 51.61 | 175.00 | -16.75 | 56.79 |
EPS Growth | -56.54% | -20.58% | -70.51% | - | - | -18.76% |
Free Cash Flow | - | 1,202 | 551 | -769 | -649 | 28 |
Free Cash Flow Per Share | - | 177.64 | 81.36 | -135.22 | -120.79 | 5.18 |
Dividend Per Share | 14.000 | 12.000 | 12.000 | 12.000 | 10.000 | 10.000 |
Dividend Growth | 16.67% | - | - | 20.00% | - | - |
Gross Margin | 10.86% | 10.79% | 10.20% | 10.51% | 9.75% | 9.31% |
Operating Margin | 1.75% | 1.65% | 1.49% | 1.91% | 0.66% | 0.74% |
Profit Margin | 0.58% | 0.71% | 0.89% | 2.93% | -0.30% | 1.09% |
Free Cash Flow Margin | - | 3.08% | 1.41% | -2.27% | -2.17% | 0.10% |
EBITDA | 1,461 | 1,370 | 1,199 | 1,125 | 706 | 630 |
EBITDA Margin | 3.91% | 3.52% | 3.06% | 3.31% | 2.37% | 2.25% |
D&A For EBITDA | 808.5 | 726 | 616 | 477 | 510 | 424 |
EBIT | 652 | 644 | 583 | 648 | 196 | 206 |
EBIT Margin | 1.75% | 1.65% | 1.49% | 1.91% | 0.66% | 0.74% |
Effective Tax Rate | 40.93% | 16.97% | 20.73% | 12.03% | 239.22% | 22.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.