RankingsPricing
  1. JP-listed companies
  2. DaikyoNishikawa Corporation
  3. Financials
  4. Marketable securities, non-current

DaikyoNishikawa Corporation【JP:4246】

Market cap
¥60.4B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,480-26.15%
Mar 31, 20242,004-21.63%
Mar 31, 20232,557+10.31%
Mar 31, 20222,318-3.86%
Mar 31, 20212,411+36.60%
Mar 31, 20201,765-4.08%
Mar 31, 20191,840+1.88%
Mar 31, 20181,806-1.95%
Mar 31, 20171,842-6.12%
Mar 31, 20161,962-21.08%
Mar 31, 20152,486

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 (%)