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  2. DaikyoNishikawa Corporation
  3. Financials
  4. Free cash flow

DaikyoNishikawa Corporation (4246)

Market cap
¥64.3B
P/E ratio
8.7x
Daikyō Nishikawa manufactures automotive parts like instrument panels and bumpers for car makers across Japan, North America, Asia, serving customers with flexible plastic manufacturing expertise.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,414-38.50%
Mar 31, 202415,308+131.38%
Mar 31, 20236,616-144.76%
Mar 31, 2022-14,781-6849.32%
Mar 31, 2021219-105.63%
Mar 31, 2020-3,888-74.95%
Mar 31, 2019-15,521-209.10%
Mar 31, 201814,227+55.27%
Mar 31, 20179,163-55.46%
Mar 31, 201620,572-444.13%
Mar 31, 2015-5,978

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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