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  1. JP-listed companies
  2. DaikyoNishikawa Corporation
  3. Financials
  4. Repayments of term debt

DaikyoNishikawa Corporation (4246)

Market cap
¥64.3B
P/E ratio
8.7x
Daikyō Nishikawa manufactures automotive parts like instrument panels and bumpers for car makers across Japan, North America, Asia, serving customers with flexible plastic manufacturing expertise.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-13,266+129.87%
Mar 31, 2024-5,771+9.84%
Mar 31, 2023-5,254+114.54%
Mar 31, 2022-2,449-15.35%
Mar 31, 2021-2,893-1.06%
Mar 31, 2020-2,924+5.29%
Mar 31, 2019-2,777-7.06%
Mar 31, 2018-2,988-6.65%
Mar 31, 2017-3,201-0.47%
Mar 31, 2016-3,216+58.03%
Mar 31, 2015-2,035

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 (%)
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