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DaikyoNishikawa 4246.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,011

+1.30%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥165.71bn

FY2017FY2026

Net income

¥8.66bn

FY2017FY2026

Free cash flow

¥10.00bn

FY2017FY2026

Shareholders' equity

¥88.68bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥165.71bn¥168.56bn¥159.02bn¥145.74bn¥116.67bn¥150.23bn¥182.22bn¥184.31bn¥171.97bn¥155.64bn
Gross profit¥22.66bn¥22.38bn¥20.47bn¥13.79bn¥7.74bn¥13.54bn¥18.44bn¥23.58bn¥26.28bn¥22.24bn
Research and development¥1.15bn¥1.27bn¥2.84bn¥1.09bn¥3.05bn¥1.05bn¥1.11bn¥1.15bn¥1.16bn¥1.09bn
Operating income¥10.25bn¥10.92bn¥8.69bn¥3.45bn−¥528.0m¥4.46bn¥8.99bn¥14.80bn¥18.21bn¥14.38bn
Net income¥8.66bn¥6.50bn¥5.78bn¥518.0m−¥2.08bn¥2.54bn¥4.91bn¥10.40bn¥12.46bn¥10.10bn
Diluted earnings per share132.0495.0481.277.29-29.3435.7169.13146.80175.91142.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥158.63bn¥154.55bn¥161.22bn¥162.90bn¥156.16bn¥159.29bn¥150.48bn¥146.36bn¥139.24bn¥120.38bn
Cash and short-term investments¥37.12bn¥31.57bn¥39.08bn¥31.05bn¥30.68bn¥41.06bn¥32.53bn¥37.57bn¥42.68bn¥34.78bn
Total liabilities¥68.30bn¥64.60bn¥77.97bn¥84.47bn¥79.24bn¥79.40bn¥70.09bn¥69.15bn¥69.51bn¥63.85bn
Debt¥33.61bn¥27.02bn¥40.29bn¥44.88bn¥46.11bn¥37.45bn¥28.08bn¥27.41bn¥15.19bn¥19.13bn
Shareholders' equity¥88.68bn¥87.34bn¥80.71bn¥75.60bn¥74.23bn¥77.33bn¥77.23bn¥74.34bn¥67.40bn¥55.10bn
Shares outstanding66m68m71m71m71m71m71m71m71m71m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥17.63bn¥16.78bn¥20.37bn¥14.05bn¥3.71bn¥16.79bn¥19.58bn¥3.22bn¥24.74bn¥17.63bn
Capital spending−¥7.63bn−¥7.37bn−¥5.39bn−¥7.66bn−¥18.68bn−¥16.73bn−¥23.91bn−¥18.91bn−¥10.73bn−¥8.59bn
Free cash flow¥10.00bn¥9.41bn¥14.98bn¥6.39bn−¥14.97bn¥56.0m−¥4.32bn−¥15.69bn¥14.01bn¥9.04bn
Dividends paid−¥2.65bn−¥2.43bn−¥2.15bn−¥2.13bn−¥2.27bn−¥1.99bn−¥2.27bn−¥2.48bn−¥2.27bn−¥2.29bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥41.77bn¥42.01bn¥42.00bn¥39.60bn¥42.09bn¥43.23bn¥41.84bn¥42.93bn
Gross profit¥5.74bn¥5.64bn¥6.19bn¥4.96bn¥5.87bn¥6.42bn¥4.16bn¥6.09bn
Operating income¥2.68bn¥2.31bn¥3.11bn¥2.12bn¥2.71bn¥3.16bn¥1.16bn¥3.02bn
Net income¥2.32bn¥2.27bn¥2.50bn¥1.90bn¥2.00bn¥2.67bn¥576.0m¥923.0m
Diluted earnings per share35.3734.5336.5827.7629.2239.028.1012.97
Total assets¥157.75bn¥158.63bn¥163.54bn¥158.46bn¥150.13bn¥154.55bn¥158.58bn¥167.12bn
Cash and short-term investments¥32.37bn¥37.12bn¥41.91bn¥41.93bn¥30.51bn¥31.57bn¥35.24bn¥38.45bn
Debt¥9.92bn¥32.76bn¥9.29bn¥9.63bn¥7.43bn¥26.37bn¥9.35bn¥37.98bn
Shareholders' equity¥88.33bn¥88.68bn¥86.97bn¥84.52bn¥84.75bn¥87.34bn¥81.20bn¥85.63bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin13.7%13.3%12.9%9.5%6.6%9.0%
Operating margin6.2%6.5%5.5%2.4%-0.5%3.0%
Net margin5.2%3.9%3.6%0.4%-1.8%1.7%
Return on equity9.8%7.4%7.2%0.7%-2.8%3.3%
Return on assets5.5%4.2%3.6%0.3%-1.3%1.6%
Free cash flow yield35.7%32.8%33.6%28.3%29.2%43.8%
Revenue growth-1.7%6.0%9.1%24.9%-22.3%-17.6%
Earnings growth33.3%12.4%1016.2%-124.8%-182.2%-48.3%
Current ratio1.85x1.71x1.79x1.69x1.83x1.79x
Debt to equity0.37x0.30x0.47x0.56x0.58x0.47x
Equity ratio55.9%56.5%50.1%46.4%47.5%48.5%
Interest coverage12.99x7.95x5.92x2.96x-1.09x14.15x
R&D as a share of sales0.7%0.8%1.8%0.8%2.6%0.7%
Buybacks as a share of market value4.1%3.9%-0.1%-0.0%-0.1%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.4%2.0%0.3%
Operating income43.7%18.1%-5.1%
Net income155.7%27.8%-2.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.5%12.4%11.1%12.3%
Operating margin6.3%5.2%4.1%6.3%
Net margin4.5%3.4%2.4%4.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.08.47.993.9-19.016.412.15.86.212.8
Price to sales0.40.30.30.30.30.30.30.30.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year29.0057.0032.0030.0030.0032.0028.0032.00
  • 4-for-1 split · 28 Dec 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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