RankingsPricing
  1. JP-listed companies
  2. Di-Nikko Engineering Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥3.5B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20244,297+21.93%
Dec 31, 20233,524+20.16%
Dec 31, 20222,933+136.38%
Dec 31, 20211,241-26.13%
Dec 31, 20201,679+8.62%
Dec 31, 20191,546-5.38%
Dec 31, 20181,634-27.37%
Dec 31, 20172,249-6.64%
Dec 31, 20162,409+45.59%
Dec 31, 20151,655-29.80%
Dec 31, 20142,357

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 EPSAdjusted 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 (%)