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DaikyoNishikawa Corp. (DE:DK8)
:DK8
Germany Market

DaikyoNishikawa Corp. (DK8) Financial Statements

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DaikyoNishikawa Corp. Financial Overview

DaikyoNishikawa Corp.'s market cap is currently €280.10M. The company's EPS TTM is €0.22414448000000003; its P/E ratio is 6.74; and it has a dividend yield of 5.91%. DaikyoNishikawa Corp. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 168.56B¥ 159.02B¥ 145.74B¥ 116.67B¥ 150.23B
Gross Profit¥ 22.38B¥ 22.04B¥ 13.79B¥ 7.74B¥ 13.54B
Operating Income¥ 10.01B¥ 8.69B¥ 3.45B¥ -2.63B¥ 4.46B
EBITDA¥ 21.91B¥ 20.32B¥ 15.35B¥ 10.38B¥ 15.23B
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
Currency in JPY

DaikyoNishikawa Corp. Earnings and Revenue History

DaikyoNishikawa Corp. Debt to Assets

DaikyoNishikawa Corp. Cash Flow

DaikyoNishikawa Corp. Forecast EPS vs Actual EPS

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