DaikyoNishikawa Corp. (4246) Financial Statements

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DaikyoNishikawa Corp. Financial Overview

DaikyoNishikawa Corp.'s market cap is currently ¥70.71B. The company's EPS TTM is ¥86.77; its P/E ratio is 6.56; and it has a dividend yield of 4.59%. DaikyoNishikawa Corp. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 165.71B	¥ 168.56B	¥ 159.02B	¥ 145.74B	¥ 116.67B
Gross Profit	¥ 22.66B	¥ 22.38B	¥ 20.47B	¥ 13.79B	¥ 7.74B
Operating Income	¥ 10.25B	¥ 10.01B	¥ 8.69B	¥ 3.45B	¥ -2.63B
EBITDA	¥ 21.01B	¥ 21.91B	¥ 20.32B	¥ 15.57B	¥ 10.38B
Net Income	¥ 8.66B	¥ 6.50B	¥ 5.78B	¥ 518.00M	¥ -2.08B
Balance Sheet
Cash & Short-Term Investments	¥ 37.12B	¥ 31.57B	¥ 39.08B	¥ 31.05B	¥ 30.68B
Total Assets	¥ 158.63B	¥ 154.55B	¥ 161.22B	¥ 162.90B	¥ 156.16B
Total Debt	¥ 33.61B	¥ 27.02B	¥ 40.29B	¥ 44.88B	¥ 46.11B
Net Debt	¥ -3.52B	¥ 3.02B	¥ 1.21B	¥ 25.94B	¥ 25.24B
Total Liabilities	¥ 68.30B	¥ 64.60B	¥ 77.97B	¥ 84.47B	¥ 79.24B
Stockholders' Equity	¥ 88.68B	¥ 87.34B	¥ 80.71B	¥ 75.60B	¥ 74.23B
Cash Flow
Free Cash Flow	¥ 10.00B	¥ 9.41B	¥ 14.98B	¥ 6.39B	¥ -14.97B
Operating Cash Flow	¥ 17.63B	¥ 16.78B	¥ 20.37B	¥ 14.05B	¥ 3.71B
Investing Cash Flow	¥ -4.94B	¥ -7.58B	¥ 1.59B	¥ -8.99B	¥ -20.11B
Financing Cash Flow	¥ -2.73B	¥ -18.35B	¥ -8.80B	¥ -7.62B	¥ 3.58B

Currency in JPY

DaikyoNishikawa Corp. Earnings and Revenue History

Income Statement >

DaikyoNishikawa Corp. Debt to Assets

Balance Sheet >

DaikyoNishikawa Corp. Cash Flow

Cash Flow >

DaikyoNishikawa Corp. Forecast EPS vs Actual EPS

Earnings >