Education
About Us
Working with TipRanks
Follow Us
DaikyoNishikawa Corp. (DE:DK8)
FRANKFURT:DK8
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 168.56B | ¥ 159.02B | ¥ 145.74B | ¥ 116.67B | ¥ 150.23B |
| Gross Profit | ¥ 22.38B | ¥ 20.47B | ¥ 13.79B | ¥ 7.74B | ¥ 13.54B |
| Operating Income | ¥ 10.01B | ¥ 8.69B | ¥ 3.45B | ¥ -2.63B | ¥ 4.46B |
| EBITDA | ¥ 21.91B | ¥ 20.32B | ¥ 15.57B | ¥ 10.38B | ¥ 14.38B |
| Net Income | ¥ 6.50B | ¥ 5.78B | ¥ 518.00M | ¥ -2.08B | ¥ 2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.92B | ¥ 39.08B | ¥ 28.07B | ¥ 28.45B | ¥ 39.84B |
| Total Assets | ¥ 154.55B | ¥ 161.22B | ¥ 162.90B | ¥ 156.16B | ¥ 159.29B |
| Total Debt | ¥ 27.02B | ¥ 40.41B | ¥ 45.07B | ¥ 46.20B | ¥ 37.54B |
| Net Debt | ¥ -3.90B | ¥ 1.33B | ¥ 17.00B | ¥ 17.75B | ¥ -2.30B |
| Total Liabilities | ¥ 64.60B | ¥ 77.97B | ¥ 84.48B | ¥ 79.25B | ¥ 79.41B |
| Stockholders' Equity | ¥ 87.34B | ¥ 80.71B | ¥ 75.60B | ¥ 74.23B | ¥ 77.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.41B | ¥ 14.98B | ¥ 6.39B | ¥ -14.97B | ¥ 56.00M |
| Operating Cash Flow | ¥ 16.78B | ¥ 20.37B | ¥ 14.05B | ¥ 3.71B | ¥ 16.79B |
| Investing Cash Flow | ¥ -7.58B | ¥ 1.59B | ¥ -8.99B | ¥ -20.11B | ¥ -17.57B |
| Financing Cash Flow | ¥ -18.35B | ¥ -8.80B | ¥ -7.62B | ¥ 3.58B | ¥ 8.56B |