Di-Nikko Engineering Co., Ltd. (TYO:6635)
Japan · Delayed Price · Currency is JPY 724.00
-8.00 (-1.09%)
Jun 12, 2026, 9:52 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 37,626 | 36,954 | 38,960 | 39,202 | 33,939 | 29,858 | |
Revenue Growth (YoY) | -1.60% | -5.15% | -0.62% | 15.51% | 13.67% | 6.62% |
Cost of Revenue | 33,894 | 33,079 | 34,758 | 35,203 | 30,373 | 26,946 |
Gross Profit | 3,732 | 3,875 | 4,202 | 3,999 | 3,566 | 2,912 |
Selling, General & Admin | 2,747 | 2,762 | 3,058 | 2,932 | 2,845 | 2,654 |
Research & Development | 355 | 355 | 377 | 356 | - | - |
Operating Expenses | 3,222 | 3,237 | 3,558 | 3,416 | 2,918 | 2,716 |
Operating Income | 510 | 638 | 644 | 583 | 648 | 196 |
Interest Expense | -224 | -203 | -193 | -203 | -147 | -114 |
Interest & Investment Income | 120 | 108 | 69 | 67 | 26 | 12 |
Earnings From Equity Investments | 3 | 11 | 29 | -25 | 8 | -57 |
Currency Exchange Gain (Loss) | -42 | -34 | -50 | -18 | -145 | 53 |
Other Non Operating Income (Expenses) | 125 | 118 | 125 | 168 | 92 | 120 |
EBT Excluding Unusual Items | 492 | 638 | 624 | 572 | 482 | 210 |
Gain (Loss) on Sale of Investments | 421 | 174 | -132 | 10 | 414 | 25 |
Gain (Loss) on Sale of Assets | 61 | 48 | 64 | 46 | 236 | 111 |
Asset Writedown | -277 | -276 | -80 | -112 | -27 | -22 |
Other Unusual Items | -1 | -1 | -34 | 5 | 1 | -273 |
Pretax Income | 696 | 583 | 442 | 521 | 1,106 | 51 |
Income Tax Expense | 319 | 277 | 75 | 108 | 133 | 122 |
Earnings From Continuing Operations | 377 | 306 | 367 | 413 | 973 | -71 |
Minority Interest in Earnings | -102 | -98 | -90 | -64 | 22 | -19 |
Net Income | 275 | 208 | 277 | 349 | 995 | -90 |
Net Income to Common | 275 | 208 | 277 | 349 | 995 | -90 |
Net Income Growth | -19.82% | -24.91% | -20.63% | -64.92% | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 5 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 5 |
Shares Change (YoY) | -1.56% | -1.78% | -0.08% | 19.07% | 5.85% | -0.56% |
EPS (Basic) | 41.47 | 31.32 | 40.99 | 51.79 | 177.69 | -16.75 |
EPS (Diluted) | 41.47 | 31.32 | 40.99 | 51.61 | 175.00 | -16.75 |
EPS Growth | -18.37% | -23.59% | -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 | 16.000 | 12.000 | 12.000 | 12.000 | 10.000 |
Dividend Growth | 33.33% | 33.33% | - | - | 20.00% | - |
Gross Margin | 9.92% | 10.49% | 10.79% | 10.20% | 10.51% | 9.75% |
Operating Margin | 1.35% | 1.73% | 1.65% | 1.49% | 1.91% | 0.66% |
Profit Margin | 0.73% | 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 | 1,109 | 1,262 | 1,370 | 1,199 | 1,125 | 706 |
EBITDA Margin | 2.95% | 3.42% | 3.52% | 3.06% | 3.31% | 2.37% |
D&A For EBITDA | 598.5 | 624 | 726 | 616 | 477 | 510 |
EBIT | 510 | 638 | 644 | 583 | 648 | 196 |
EBIT Margin | 1.35% | 1.73% | 1.65% | 1.49% | 1.91% | 0.66% |
Effective Tax Rate | 45.83% | 47.51% | 16.97% | 20.73% | 12.03% | 239.22% |