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  1. JP-listed companies
  2. DaikyoNishikawa Corporation
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,550+3.47%
Mar 31, 20241,498+1.90%
Mar 31, 20231,470+1.94%
Mar 31, 20221,442-14.88%
Mar 31, 20211,694-3.59%
Mar 31, 20201,757-29.97%
Mar 31, 20192,509-13.81%
Mar 31, 20182,911-25.93%
Mar 31, 20173,930+0.56%
Mar 31, 20163,908-11.64%
Mar 31, 20154,423

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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