DaikyoNishikawa Corporation

TSE:4246.T

627 (JPY) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Revenue 159,019145,744116,669150,234182,219184,314171,967155,643160,779134,343108,52387,655
Cost of Revenue 136,983131,955108,934136,690163,780160,738145,691133,404135,465113,99693,13276,767
Gross Profit 22,03613,7897,73513,54418,43923,57626,27622,23925,31420,34715,39110,888
Gross Profit Ratio 0.1390.0950.0660.090.1010.1280.1530.1430.1570.1510.1420.124
Reseach & Development Expenses 2,8421,0941,3921,0501,1121,1531,1591,093918897915826
General & Administrative Expenses 2,0651,7031,7851,7292,1092,1361,5771,4961,629004,563
Selling & Marketing Expenses 2,0651,7031,7851,7292,1092,1361,5771,4961,6291,6411,2671,065
SG&A 10,5031,7031,7851,7292,1092,1361,5771,4961,6291,6411,2675,628
Other Expenses 3481731,467295-1100189102329-761060
Operating Expenses 13,34510,33110,3639,0849,4399,0188,2217,8588,0757,7207,3656,646
Operating Income 8,6913,453-2,6324,4568,99514,62118,05214,37617,23612,3537,9324,434
Operating Income Ratio 0.0550.024-0.0230.030.0490.0790.1050.0920.1070.0920.0730.051
Total Other Income Expenses Net -436-9451,589-1,167-1,583138463-608-1,046-1,855-415-475
Income Before Tax 8,2552,515-9093,5537,67814,88918,51813,77216,19310,7727,6103,959
Income Before Tax Ratio 0.0520.017-0.0080.0240.0420.0810.1080.0880.1010.080.070.045
Income Tax Expense 2,8721,9751,2741,5952,4553,8385,3463,6874,6713,8403,6521,602
Net Income 5,782518-2,0852,5364,90710,40212,46410,09611,5766,9354,3432,497
Net Income Ratio 0.0360.004-0.0180.0170.0270.0560.0720.0650.0720.0520.040.028
EPS 81.337.29-29.3635.7569.26146.81175.93137.5159.6995.8372.5242.2
EPS Diluted 81.337.29-29.3635.7569.19146.74175.87137.48159.6995.8372.5242.2
EBITDA 20,31615,91910,16215,94920,36524,58627,97723,54026,64419,23614,536-335
EBITDA Ratio 0.1280.1090.0870.1060.1120.1330.1630.1510.1660.1430.134-0.004