Di-Nikko Engineering Co., Ltd. (TYO:6635)
Japan · Delayed Price · Currency is JPY 643.00
+20.00 (3.21%)
Jul 31, 2026, 3:30 PM JST
Di-Nikko Engineering Financials Overview
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 |
Revenue Revenue Growth | 37,626 | 36,954 | 38,960 | 39,202 | 33,939 | 29,858 |
Revenue Growth | -1.60% | -5.15% | -0.62% | 15.51% | 13.67% | 6.62% |
Gross Profit Gross Profit Growth | 3,732 | 3,875 | 4,202 | 3,999 | 3,566 | 2,912 |
Operating Income Operating Income Growth | 510 | 638 | 644 | 583 | 648 | 196 |
Net Income Net Income Growth | 275 | 208 | 277 | 349 | 995 | -90 |
Earnings Per Share EPS Growth | 41.47 | 31.32 | 40.99 | 51.61 | 175.00 | -16.75 |
EPS Growth | -18.37% | -23.59% | -20.58% | -70.51% | - | - |
| 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 |
Japan Japan Growth | 17,123 | 17,467 | 18,581 | 17,303 | 14,477 |
Asia Asia Growth | 21,833 | 23,391 | 22,511 | 18,657 | 17,072 |
Others Others Growth | 100.69 | 217.99 | 316.11 | 83.02 | 56.45 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,102 | -2,116 | -2,205 | -2,104 | -1,746 |
Total Total Growth | 36,955 | 38,960 | 39,203 | 33,940 | 29,859 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 7,168 | 5,379 | 4,296 | 3,523 | 2,932 | 1,240 |
Total Debt Total Debt Growth | 12,654 | 11,737 | 12,425 | 12,725 | 13,061 | 10,705 |
Net Cash (Debt) Net Cash Growth | -5,486 | -6,358 | -8,129 | -9,202 | -10,129 | -9,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -826.64 | -956.69 | -1201.34 | -1358.85 | -1781.00 | -1761.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,562 | 1,744 | 976 | -546 | -184 |
Capital Expenditures CapEx Growth | - | -824 | -542 | -425 | -223 | -465 |
Free Cash Flow Free Cash Flow Growth | - | 1,738 | 1,202 | 551 | -769 | -649 |
Free Cash Flow Growth | - | 44.59% | 118.15% | - | - | - |
| 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 |
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% |
Pretax Margin | 1.85% | 1.58% | 1.13% | 1.33% | 3.26% | 0.17% |
Profit Margin | 0.73% | 0.56% | 0.71% | 0.89% | 2.93% | -0.30% |
FCF Margin | - | 4.70% | 3.08% | 1.41% | -2.27% | -2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 12.000 | 12.000 | 12.000 | 10.000 |
Dividend Per Share Growth | 14.29% | 33.33% | 0% | 0% | 20.00% | 0% |
Dividend Yield | 2.49% | 3.31% | 2.78% | 2.73% | 2.74% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 15.51 | 15.59 | 11.01 | 9.10 | 3.22 | - |
P/FCF Ratio | 2.45 | 1.87 | 2.54 | 5.77 | - | - |
PS Ratio | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |