RankingsPricing
  1. JP-listed companies
  2. Di-Nikko Engineering Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥3.4B
P/E ratio
6.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,882-4.09%
Dec 31, 2023-1,963+22.91%
Dec 31, 2022-1,597-24.80%
Dec 31, 2021-2,123-37.76%
Dec 31, 2020-3,411+34.01%
Dec 31, 2019-2,546+5.71%
Dec 31, 2018-2,408+2.87%
Dec 31, 2017-2,341+5.06%
Dec 31, 2016-2,228-8.39%
Dec 31, 2015-2,432-0.72%
Dec 31, 2014-2,450

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)