RankingsPricing
  1. JP-listed companies
  2. Di-Nikko Engineering Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Di-Nikko Engineering Co.,Ltd.【JP:6635】

Market cap
¥3.4B
P/E ratio
6.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 20248,024+6.63%
Dec 31, 20237,525-4.30%
Dec 31, 20227,863+141.92%
Dec 31, 20213,250-40.06%
Dec 31, 20205,423-3.88%
Dec 31, 20195,642+27.30%
Dec 31, 20184,432+6.65%
Dec 31, 20174,155-23.57%
Dec 31, 20165,437+0.11%
Dec 31, 20155,431-20.56%
Dec 31, 20146,837

Income Statement

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