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  1. JP-listed companies
  2. Di-Nikko Engineering Co.,Ltd.
  3. Financials
  4. Working capital

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

Market cap
¥4.8B
P/E ratio
6.6x
Dainichi Kogaku Engineering provides contract manufacturing of electronic components and modules for automotive, medical, and industrial equipment makers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20253,335-1.22%
Dec 31, 20243,376+16.79%
Dec 31, 20232,891+18.23%
Dec 31, 20222,445+147.74%
Dec 31, 2021987-57.86%
Dec 31, 20202,342+20.75%
Dec 31, 20191,939+44.16%
Dec 31, 20181,345+253.86%
Dec 31, 2017380-77.62%
Dec 31, 20161,698-12.69%
Dec 31, 20151,945+110.22%
Dec 31, 2014925

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 (%)