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Di-Nikko Engineering Co., Ltd. (JP:6635)
:6635
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 36.95B | ¥ 38.96B | ¥ 39.20B | ¥ 33.94B | ¥ 29.86B |
| Gross Profit | ¥ 3.88B | ¥ 4.20B | ¥ 4.00B | ¥ 3.57B | ¥ 2.91B |
| Operating Income | ¥ 638.13M | ¥ 643.42M | ¥ 583.88M | ¥ 648.57M | ¥ 196.44M |
| EBITDA | ¥ 1.26B | ¥ 1.35B | ¥ 1.34B | ¥ 1.73B | ¥ 677.92M |
| Net Income | ¥ 184.27M | ¥ 277.38M | ¥ 349.50M | ¥ 995.29M | ¥ -90.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.38B | ¥ 4.30B | ¥ 3.52B | ¥ 2.93B | ¥ 1.24B |
| Total Assets | ¥ 28.77B | ¥ 29.56B | ¥ 29.20B | ¥ 29.86B | ¥ 21.05B |
| Total Debt | ¥ 11.74B | ¥ 12.43B | ¥ 12.73B | ¥ 13.06B | ¥ 10.71B |
| Net Debt | ¥ 6.36B | ¥ 8.13B | ¥ 9.20B | ¥ 10.13B | ¥ 9.47B |
| Total Liabilities | ¥ 20.61B | ¥ 21.54B | ¥ 22.26B | ¥ 23.67B | ¥ 17.42B |
| Stockholders' Equity | ¥ 6.89B | ¥ 6.88B | ¥ 5.97B | ¥ 5.30B | ¥ 3.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.74B | ¥ 1.14B | ¥ 530.98M | ¥ -795.00M | ¥ -670.43M |
| Operating Cash Flow | ¥ 2.56B | ¥ 1.74B | ¥ 976.12M | ¥ -546.49M | ¥ -184.71M |
| Investing Cash Flow | ¥ -645.57M | ¥ -529.51M | ¥ 152.41M | ¥ -182.66M | ¥ -476.61M |
| Financing Cash Flow | ¥ -920.86M | ¥ -736.99M | ¥ -655.72M | ¥ 2.36B | ¥ 187.00M |