RankingsPricing
  1. JP-listed companies
  2. DaikyoNishikawa Corporation
  3. Financials
  4. Total assets

DaikyoNishikawa Corporation【JP:4246】

Market cap
¥60.4B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025154,554-4.14%
Mar 31, 2024161,225-1.03%
Mar 31, 2023162,899+4.31%
Mar 31, 2022156,162-1.97%
Mar 31, 2021159,295+5.86%
Mar 31, 2020150,484+2.82%
Mar 31, 2019146,356+5.11%
Mar 31, 2018139,235+15.64%
Mar 31, 2017120,409-2.56%
Mar 31, 2016123,568+6.94%
Mar 31, 2015115,552

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 (%)