Di-Nikko Engineering Co 6635.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
544
+4.82%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥36.95bn
FY2016FY2025
Net income
¥208.8m
FY2016FY2025
Free cash flow
¥1.74bn
FY2016FY2025
Shareholders' equity
¥6.89bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥36.95bn | ¥38.96bn | ¥39.20bn | ¥33.94bn | ¥29.86bn | ¥28.00bn | ¥27.72bn | ¥25.79bn | ¥25.49bn | ¥25.31bn |
| Gross profit | ¥3.88bn | ¥4.20bn | ¥4.00bn | ¥3.57bn | ¥2.91bn | ¥2.61bn | ¥2.53bn | ¥2.32bn | ¥2.15bn | ¥2.22bn |
| Research and development | — | ¥377.0m | ¥356.0m | ¥74.0m | ¥69.0m | ¥62.0m | ¥75.0m | — | ¥75.0m | ¥130.0m |
| Operating income | ¥638.1m | ¥643.4m | ¥583.9m | ¥648.6m | ¥167.0m | ¥548.0m | ¥352.8m | ¥100.4m | ¥247.9m | ¥312.3m |
| Net income | ¥208.8m | ¥277.4m | ¥349.5m | ¥995.3m | −¥90.0m | ¥306.9m | ¥363.0m | −¥830.0m | ¥215.9m | ¥157.0m |
| Diluted earnings per share | 31.42 | 41.03 | 51.62 | 159.14 | -16.75 | 57.20 | 69.75 | -160.23 | 41.68 | 23.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥28.77bn | ¥29.56bn | ¥29.20bn | ¥29.86bn | ¥21.05bn | ¥19.66bn | ¥19.73bn | ¥18.19bn | ¥18.04bn | ¥17.44bn |
| Cash and short-term investments | ¥5.38bn | ¥4.30bn | ¥3.52bn | ¥2.93bn | ¥1.24bn | ¥1.68bn | ¥1.55bn | ¥1.63bn | ¥2.25bn | ¥2.41bn |
| Total liabilities | ¥20.61bn | ¥21.54bn | ¥22.26bn | ¥23.67bn | ¥17.42bn | ¥16.36bn | ¥16.90bn | ¥15.63bn | ¥14.30bn | ¥14.06bn |
| Debt | ¥11.74bn | ¥12.43bn | ¥12.73bn | ¥13.06bn | ¥10.71bn | ¥10.29bn | ¥10.01bn | ¥9.78bn | ¥8.31bn | ¥8.11bn |
| Shareholders' equity | ¥6.89bn | ¥6.88bn | ¥5.97bn | ¥5.30bn | ¥3.45bn | ¥3.15bn | ¥2.83bn | ¥2.56bn | ¥3.74bn | ¥3.38bn |
| Shares outstanding | 7m | 7m | 7m | 6m | 5m | 5m | 5m | 5m | 5m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥2.56bn | ¥1.74bn | ¥976.1m | −¥546.5m | −¥184.7m | ¥651.0m | ¥471.0m | −¥876.0m | ¥433.0m | ¥722.0m |
| Capital spending | −¥825.3m | −¥607.3m | −¥445.1m | −¥248.5m | −¥485.7m | −¥655.9m | −¥708.0m | −¥879.0m | −¥492.0m | −¥253.5m |
| Free cash flow | ¥1.74bn | ¥1.14bn | ¥531.0m | −¥795.0m | −¥670.4m | −¥4.9m | −¥237.0m | −¥1.75bn | −¥59.0m | ¥468.5m |
| Dividends paid | −¥70.1m | −¥75.3m | −¥86.0m | −¥53.6m | −¥53.3m | −¥52.6m | −¥57.1m | −¥56.0m | −¥51.0m | −¥39.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥10.31bn | ¥9.56bn | ¥9.78bn | ¥9.48bn | ¥8.81bn | ¥8.89bn | ¥10.19bn | ¥9.55bn |
| Gross profit | ¥993.4m | ¥893.0m | ¥876.3m | ¥1.03bn | ¥931.0m | ¥1.04bn | ¥1.06bn | ¥1.05bn |
| Operating income | ¥79.4m | ¥58.3m | ¥85.4m | ¥200.9m | ¥165.4m | ¥186.4m | ¥98.5m | ¥176.0m |
| Net income | ¥150.0m | ¥262.9m | −¥176.7m | ¥110.9m | ¥54.5m | ¥195.5m | −¥144.0m | ¥160.0m |
| Diluted earnings per share | 22.60 | 39.62 | -26.58 | 16.68 | 8.21 | 29.42 | -21.30 | 23.67 |
| Total assets | ¥31.73bn | ¥30.96bn | ¥28.77bn | ¥28.69bn | ¥27.63bn | ¥28.58bn | ¥29.56bn | ¥29.33bn |
| Cash and short-term investments | ¥6.16bn | ¥7.17bn | ¥5.38bn | ¥4.44bn | ¥4.13bn | ¥4.41bn | ¥4.30bn | ¥4.20bn |
| Debt | ¥10.04bn | ¥9.10bn | ¥11.69bn | ¥7.52bn | ¥12.17bn | ¥7.64bn | ¥7.79bn | ¥8.01bn |
| Shareholders' equity | ¥7.62bn | ¥7.27bn | ¥6.89bn | ¥6.78bn | ¥6.49bn | ¥6.61bn | ¥6.88bn | ¥6.55bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 10.8% | 10.2% | 10.5% | 9.8% | 9.3% | — |
| Operating margin | 1.7% | 1.6% | 1.8% | 3.7% | 0.6% | 2.0% | — |
| Net margin | 0.6% | 0.7% | 0.9% | 2.9% | -0.3% | 1.1% | — |
| Return on equity | 3.0% | 4.0% | 5.9% | 18.8% | -2.6% | 9.7% | — |
| Return on assets | 0.7% | 0.9% | 1.2% | 3.3% | -0.4% | 1.6% | — |
| Free cash flow yield | 80.3% | 54.8% | 33.1% | -7.5% | 8.8% | 38.4% | — |
| Revenue growth | -5.1% | -0.6% | 15.5% | 13.7% | 6.6% | 1.0% | — |
| Earnings growth | -24.7% | -20.6% | -64.9% | -1205.5% | -129.3% | -15.5% | — |
| Current ratio | 1.35x | 1.43x | 1.36x | 1.27x | 1.36x | 1.38x | — |
| Debt to equity | 1.70x | 1.79x | 2.12x | 2.44x | 3.06x | 3.20x | — |
| Equity ratio | 23.9% | 23.3% | 20.4% | 17.8% | 16.4% | 16.0% | — |
| Interest coverage | 3.14x | 3.29x | 3.58x | 8.48x | 1.46x | 4.39x | — |
| R&D as a share of sales | — | 1.0% | 0.9% | 0.2% | 0.2% | 0.2% | 0.3% |
| Buybacks as a share of market value | 1.7% | 0.1% | -8.3% | -16.4% | -0.2% | -3.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.9% | 5.7% | 1.4% |
| Operating income | -0.5% | 3.1% | — |
| Net income | -40.6% | -7.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.6% | 10.5% | 10.2% | 9.5% |
| Operating margin | 1.7% | 1.7% | 1.6% | 1.2% |
| Net margin | 0.6% | 1.2% | 1.0% | 0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.6 | 11.0 | 9.1 | 3.0 | -30.0 | 14.9 | 2.4 | -0.9 | 4.9 | 6.9 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 20 years. Last went ex-dividend on 29 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.00 | 22.00 | 12.00 | 13.00 | 10.00 | 10.00 | 10.00 | 11.00 |
- 2-for-1 split · 29 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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