JP-listed companies
DaikyoNishikawa Corporation

DaikyoNishikawa CorporationJP:4246

Market cap

¥48.5B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	87,655	108,523	134,343	160,779	155,643	171,967	184,314	182,219	150,234	116,669	145,744	159,019
Cost of sales	76,767	93,132	113,996	135,465	133,404	145,691	160,738	163,780	136,690	108,934	131,955	138,550
Gross profit (loss)	10,888	15,390	20,347	25,314	22,238	26,276	23,575	18,438	13,544	7,735	13,789	20,469
Packing and transportation costs	1,065	1,267	1,641	1,629	1,496	1,577	2,136	2,109	1,729	1,785	1,703	2,065
Salaries and allowances	1,437	1,696	1,636	1,746	1,652	1,752	1,809	2,048	2,222	2,663	2,282	2,377
Provision for bonuses	134	142	171	178	185	217	201	199	211	147	172	208
Provision of allowance for doubtful accounts	-	-	417	-	25	-	-	-	-	-	-	-
Retirement benefit expenses	67	60	22	31	49	36	26	117	69	29	41	51
Provision for retirement benefits for directors (and other officers)	40	32	38	50	8	1	1	1	1	1	2	2
Research and development expenses	826	915	897	918	1,093	1,159	1,153	1,112	1,050	1,392	1,094	1,275
Other	2,882	3,343	3,168	3,523	3,350	3,479	3,625	3,853	3,802	4,346	5,037	5,798
Selling, general and administrative expenses	6,454	7,457	7,993	8,078	7,861	8,224	8,954	9,443	9,087	10,368	10,335	11,778
Selling, general and administrative expenses	6,454	7,457	7,993	8,078	7,861	8,224	8,954	9,443	9,087	10,368	10,335	11,778
Operating profit (loss)	4,433	7,932	12,353	17,236	14,376	18,052	14,621	8,995	4,456	-2,632	3,453	8,690
Interest income	53	86	107	110	106	118	141	164	123	104	140	269
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	627	5,736
Dividend income	1	1	4	19	22	26	26	25	14	-	28	36
Reversal of allowance for doubtful accounts	23	65	-	-	-	157	128	264	263	135	5	-
Reversal of allowance for doubtful accounts	23	65	-	-	-	157	128	264	263	135	5	-
Foreign exchange gains	93	143	-	-	-	124	-	12	149	300	262	845
Share of profit of entities accounted for using equity method	-	-	-	407	140	390	273	454	400	125	-	56
Rental income	-	-	-	-	-	-	-	-	-	-	133	138
Revenue of development discontinuation	61	25	270	297	49	-	-	-	-	98	127	107
Foreign exchange gains	93	143	-	-	-	124	-	12	149	300	262	845
Other	122	165	154	257	173	229	159	172	105	264	243	319
Other	122	165	154	257	173	229	159	172	105	264	243	319
Non-operating income	355	676	645	1,109	594	1,075	764	1,121	1,273	2,191	807	1,634
Non-operating income	355	676	645	1,109	594	1,075	764	1,121	1,273	2,191	807	1,634
Interest expenses	337	435	476	447	293	315	318	415	315	485	1,165	1,469
Share of loss of entities accounted for using equity method	40	29	1,298	-	-	-	-	-	-	-	34	-
Rental expenses	-	-	-	-	-	-	-	-	-	-	109	107
Other	32	232	211	147	221	70	94	31	24	59	196	78
Expense of compensation for development discontinuation-NOE	47	16	127	95	34	-	-	-	-	-	107	41
Non-operating expenses	540	714	2,168	1,894	1,105	385	550	616	342	544	1,396	1,548
Compensation expenses	-	-	-	-	-	-	-	-	-	-	50	98
Other	32	232	211	147	221	70	94	31	24	59	196	78
Non-operating expenses	540	714	2,168	1,894	1,105	385	550	616	342	544	1,396	1,548
Ordinary profit (loss)	4,248	7,895	10,831	16,450	13,865	18,742	14,836	9,500	5,386	-985	2,864	8,775
Gain on sale of non-current assets	8	13	5	11	3	14	319	317	40	30	1	24
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	809
Compensation income	-	-	-	-	-	-	-	-	-	-	17	1,017
Extraordinary income	48	13	261	12	3	14	332	318	2,264	1,277	19	1,851
Loss on sale and retirement of non-current assets	333	110	72	186	96	152	95	121	110	45	36	48
Loss on disaster	-	-	-	-	-	-	68	112	1,893	62	13	-
Impairment losses	-	-	-	83	-	85	-	1,029	-	95	318	1,382
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	4,879	-
Closedown cost	-	-	-	-	-	-	-	-	-	-	-	941
Impairment losses	-	-	-	83	-	85	-	1,029	-	95	318	1,382
Extraordinary losses	338	298	319	270	96	238	279	2,140	4,097	1,201	368	2,371
Closedown cost	-	-	-	-	-	-	-	-	-	-	-	941
Extraordinary losses	338	298	319	270	96	238	279	2,140	4,097	1,201	368	2,371
Profit (loss) before income taxes	3,958	7,610	10,772	16,193	13,772	18,518	14,889	7,678	3,553	-909	2,515	8,255
Income taxes - current	1,704	4,239	4,033	4,402	3,537	5,237	3,920	2,290	881	966	1,789	3,808
Income taxes - deferred	-102	-586	-192	269	150	109	-82	164	714	308	186	-936
Income taxes	1,601	3,652	3,840	4,671	3,687	5,346	3,838	2,455	1,595	1,274	1,975	2,872
Profit (loss)	-	-	6,931	11,521	10,084	13,171	11,050	5,223	1,958	-2,184	539	5,383
Profit (loss) attributable to non-controlling interests	-	-	-3	-54	-11	706	648	315	-578	-98	21	-399
Profit (loss) attributable to owners of parent	-	-	6,935	11,576	10,096	12,464	10,402	4,907	2,536	-2,085	518	5,782