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Di-Nikko Engineering Co 6635.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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544

+4.82%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥36.95bn

FY2016FY2025

Net income

¥208.8m

FY2016FY2025

Free cash flow

¥1.74bn

FY2016FY2025

Shareholders' equity

¥6.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 share31.4241.0351.62159.14-16.7557.2069.75-160.2341.6823.66

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 outstanding7m7m7m6m5m5m5m5m5m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 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 share22.6039.62-26.5816.688.2129.42-21.3023.67
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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin10.5%10.8%10.2%10.5%9.8%9.3%—
Operating margin1.7%1.6%1.8%3.7%0.6%2.0%—
Net margin0.6%0.7%0.9%2.9%-0.3%1.1%—
Return on equity3.0%4.0%5.9%18.8%-2.6%9.7%—
Return on assets0.7%0.9%1.2%3.3%-0.4%1.6%—
Free cash flow yield80.3%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 ratio1.35x1.43x1.36x1.27x1.36x1.38x—
Debt to equity1.70x1.79x2.12x2.44x3.06x3.20x—
Equity ratio23.9%23.3%20.4%17.8%16.4%16.0%—
Interest coverage3.14x3.29x3.58x8.48x1.46x4.39x—
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 value1.7%0.1%-8.3%-16.4%-0.2%-3.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%5.7%1.4%
Operating income-0.5%3.1%—
Net income-40.6%-7.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.6%10.5%10.2%9.5%
Operating margin1.7%1.7%1.6%1.2%
Net margin0.6%1.2%1.0%0.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.611.09.13.0-30.014.92.4-0.94.96.9
Price to sales0.10.10.10.10.10.20.00.00.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year8.0022.0012.0013.0010.0010.0010.0011.00
  • 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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