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

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

Market cap
¥3.4B
P/E ratio
6.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20245,692+4.67%
Dec 31, 20235,438-3.36%
Dec 31, 20225,627+71.40%
Dec 31, 20213,283+37.34%
Dec 31, 20202,390-16.69%
Dec 31, 20192,869-4.27%
Dec 31, 20182,997+62.54%
Dec 31, 20171,844-11.05%
Dec 31, 20162,073+13.83%
Dec 31, 20151,821-12.33%
Dec 31, 20142,077

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 (%)