Pricing
  1. JP-listed companies
  2. Di-Nikko Engineering Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20254.7+52.33%
Dec 31, 20243.1+119.76%
Dec 31, 20231.4-162.05%
Dec 31, 2022-2.3+3.93%
Dec 31, 2021-2.2-2320.97%
Dec 31, 20200.1-111.51%
Dec 31, 2019-0.9-87.48%
Dec 31, 2018-6.8+2864.99%
Dec 31, 2017-0.2-112.08%
Dec 31, 20161.9+518.39%
Dec 31, 20150.3+564.71%
Dec 31, 20140

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 (%)