Rankings Pricing

Di-Nikko Engineering Co.,Ltd.【JP:6635】Balance sheet

Market cap

¥3.4B

P/E ratio

6.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
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
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
Inventories	-	426	369	295	342	538	776	575	767	1,004	1,204	904
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
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
Marketable securities, non-current	-	743	464	354	478	419	426	598	664	697	781	897
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
Total assets	-	21,869	17,221	17,441	18,042	18,192	19,731	19,659	21,051	29,855	29,197	29,560
Accounts payable	-	6,337	3,855	4,034	4,118	3,625	4,478	3,656	3,031	6,423	5,839	5,553
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
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
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
Long-term debt, non-current	-	4,294	4,001	3,977	4,290	4,354	4,657	5,697	5,765	4,456	4,756	4,567
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
Total liabilities	-	16,561	13,603	14,061	14,304	15,635	16,901	16,364	17,422	23,675	22,260	21,540
Common stock and paid-in capital	-	1,420	1,420	1,420	1,420	1,420	1,426	1,485	1,490	2,071	2,084	2,083
Retained earnings	-	2,498	1,112	1,230	1,394	507	814	1,068	924	1,866	2,128	2,324
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

Raw aggregated data