- JP-listed companies
- Di-Nikko Engineering Co.,Ltd.
- Balance sheet
Di-Nikko Engineering Co.,Ltd.【JP:6635】Balance sheet
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.
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,357 | 1,655 | 2,409 | 2,249 | 1,634 | 1,546 | 1,679 | 1,241 | 2,933 | 3,524 | 4,297 | 5,380 |
| Total cash & short-term investments | - | 2,357 | 1,655 | 2,409 | 2,249 | 1,634 | 1,546 | 1,679 | 1,241 | 2,933 | 3,524 | 4,297 | 5,380 |
| Accounts receivable, net | - | 6,837 | 5,431 | 5,437 | 4,155 | 4,432 | 5,642 | 5,423 | 3,250 | 7,863 | 7,525 | 8,024 | 7,892 |
| Inventories | - | 426 | 369 | 295 | 342 | 538 | 776 | 575 | 767 | 1,004 | 1,204 | 904 | 764 |
| Total current assets | - | 15,643 | 12,319 | 13,076 | 13,245 | 13,663 | 14,842 | 14,309 | 15,450 | 23,845 | 23,241 | 23,673 | 23,189 |
| Property, plant and equipment, net | - | 4,757 | 3,737 | 3,393 | 3,638 | 3,375 | 3,808 | 4,012 | 4,188 | 4,374 | 4,240 | 4,160 | 4,118 |
| Marketable securities, non-current | - | 743 | 464 | 354 | 478 | 419 | 426 | 598 | 664 | 697 | 781 | 897 | 587 |
| Total non-current assets | - | 6,226 | 4,901 | 4,365 | 4,796 | 4,529 | 4,889 | 5,349 | 5,601 | 6,010 | 5,956 | 5,887 | 5,582 |
| Total assets | - | 21,869 | 17,221 | 17,441 | 18,042 | 18,192 | 19,731 | 19,659 | 21,051 | 29,855 | 29,197 | 29,560 | 28,771 |
| Accounts payable | - | 6,337 | 3,855 | 4,034 | 4,118 | 3,625 | 4,478 | 3,656 | 3,031 | 6,423 | 5,839 | 5,553 | 5,322 |
| Short-term debt | - | 2,077 | 1,821 | 2,073 | 1,844 | 2,997 | 2,869 | 2,390 | 3,283 | 5,627 | 5,438 | 5,692 | 5,078 |
| Long-term debt, current | - | 2,134 | 2,045 | 2,005 | 2,157 | 2,294 | 2,189 | 1,855 | 1,424 | 2,833 | 2,370 | 2,027 | 3,505 |
| Total current liabilities | - | 12,045 | 9,439 | 9,965 | 9,888 | 11,087 | 11,977 | 10,349 | 11,366 | 18,822 | 17,086 | 16,570 | 17,150 |
| Total non-current liabilities | - | 4,517 | 4,164 | 4,096 | 4,416 | 4,548 | 4,925 | 6,015 | 6,056 | 4,852 | 5,174 | 4,970 | 3,464 |
| Total liabilities | - | 16,561 | 13,603 | 14,061 | 14,304 | 15,635 | 16,901 | 16,364 | 17,422 | 23,675 | 22,260 | 21,540 | 20,614 |
| Retained earnings | - | 2,498 | 1,112 | 1,230 | 1,394 | 507 | 814 | 1,068 | 924 | 1,866 | 2,128 | 2,324 | 2,415 |
| Stockholders' equity | 4,628 | 5,308 | 3,618 | 3,380 | 3,737 | 2,557 | 2,829 | 3,295 | 3,629 | 6,181 | 6,937 | 8,020 | 8,156 |
| Working capital | - |