| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 170.09B | 168.56B | 159.02B | 145.74B | 116.67B | 150.23B |
| Gross Profit | 22.55B | 22.38B | 20.47B | 13.79B | 7.74B | 13.54B |
| EBITDA | 20.81B | 21.91B | 20.32B | 15.57B | 10.38B | 14.38B |
| Net Income | 6.17B | 6.50B | 5.78B | 518.00M | -2.08B | 2.54B |
Balance Sheet | ||||||
| Total Assets | 150.13B | 154.55B | 161.22B | 162.90B | 156.16B | 159.29B |
| Cash, Cash Equivalents and Short-Term Investments | 30.51B | 30.92B | 39.08B | 28.07B | 28.45B | 39.84B |
| Total Debt | 25.96B | 27.02B | 40.41B | 45.07B | 46.20B | 37.54B |
| Total Liabilities | 62.80B | 64.60B | 77.97B | 84.48B | 79.25B | 79.41B |
| Stockholders Equity | 84.75B | 87.34B | 80.71B | 75.60B | 74.23B | 77.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.41B | 14.98B | 6.39B | -14.97B | 56.00M |
| Operating Cash Flow | 0.00 | 16.78B | 20.37B | 14.05B | 3.71B | 16.79B |
| Investing Cash Flow | 0.00 | -7.58B | 1.59B | -8.99B | -20.11B | -17.57B |
| Financing Cash Flow | 0.00 | -18.35B | -8.80B | -7.62B | 3.58B | 8.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €62.77B | 12.64 | 5.20% | 4.10% | -3.78% | -16.61% | |
71 Outperform | €51.50B | 7.46 | 8.48% | 4.88% | 1.04% | 18.43% | |
71 Outperform | ¥67.09B | 9.76 | ― | 3.58% | -6.79% | 303.74% | |
67 Neutral | ¥45.05B | 11.47 | ― | 2.37% | -13.35% | -19.38% | |
64 Neutral | ¥81.63B | 41.95 | ― | 1.74% | 6.81% | 6.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥37.62B | 3.88 | ― | 5.48% | -11.67% | ― |
DaikyoNishikawa Corporation announced the completion of the cancellation of 2,898,600 of its own common shares, which constituted 3.9% of the total issued shares prior to the cancellation. This strategic move, resolved by the Board of Directors, reduces the total number of issued shares to 70,997,800, potentially enhancing shareholder value and optimizing the company’s capital structure.
The most recent analyst rating on (JP:4246) stock is a Buy with a Yen819.00 price target. To see the full list of analyst forecasts on DaikyoNishikawa Corp. stock, see the JP:4246 Stock Forecast page.
DaikyoNishikawa Corporation has completed the acquisition of 739,100 of its own common shares, amounting to a total cost of 550,706,104 yen. This move is part of a broader strategy resolved by the Board of Directors to acquire up to 4,250,000 shares, with the aim of canceling all treasury shares acquired by November 28, 2025. The acquisition is conducted through market purchases on the Tokyo Stock Exchange, reflecting the company’s strategic financial management and potential impact on shareholder value.
The most recent analyst rating on (JP:4246) stock is a Buy with a Yen819.00 price target. To see the full list of analyst forecasts on DaikyoNishikawa Corp. stock, see the JP:4246 Stock Forecast page.
DaikyoNishikawa Corporation announced the implementation of a restricted stock incentive plan for its employees through the DaikyoNishikawa Employee Stock Ownership Plan. This initiative aims to enhance corporate value by aligning employee interests with company performance, promoting asset formation, and fostering value sharing with shareholders.
DaikyoNishikawa Corporation announced the acquisition of 1,177,000 of its own shares for approximately 815.8 million yen, as part of a broader plan to acquire up to 4.25 million shares. This move, executed via market purchase on the Tokyo Stock Exchange, is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.