DaikyoNishikawa Corporation (4246.T) - Quarterly Income Statement

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4246.T
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756 (JPY) • At close August 29, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Revenue Numbers are in millions	42,092	43,227	41,835	42,931	40,568	38,651	42,898	40,253	37,217	43,114	39,619	32,937	30,074	32,136	29,889	24,753	29,891	43,986	43,249	35,881	27,118	44,908	42,876	44,791	49,644	50,295	49,429	39,769	44,821	45,383	45,217	40,177	41,190	41,482	39,687	38,310	36,164	40,819	41,048	41,086	37,826	41,233	32,244	29,426	31,440	30,974	0
Cost of Revenue Numbers are in millions	36,218	36,804	37,673	36,845	34,864	33,910	37,157	34,437	33,046	36,276	36,183	30,618	28,878	30,185	27,994	23,957	26,798	39,355	38,540	32,055	26,740	40,364	38,996	40,417	44,003	43,968	42,703	35,234	38,833	39,230	37,536	33,922	35,003	36,383	33,684	32,196	31,141	35,041	33,677	34,970	31,777	33,197	27,727	25,934	27,138	25,883	0
Gross Profit Numbers are in millions	5,874	6,423	4,162	6,086	5,704	4,741	5,741	5,816	4,171	6,838	3,436	2,319	1,196	1,951	1,895	796	3,093	4,631	4,709	3,826	378	4,544	3,880	4,374	5,641	6,327	6,726	4,535	5,988	6,153	7,681	6,255	6,187	5,099	6,003	6,114	5,023	5,778	7,371	6,116	6,049	8,036	4,517	3,492	4,302	5,091	0
Gross Profit Ratio Numbers are in millions	0.14	0.149	0.099	0.142	0.141	0.123	0.134	0.144	0.112	0.159	0.087	0.07	0.04	0.061	0.063	0.032	0.103	0.105	0.109	0.107	0.014	0.101	0.09	0.098	0.114	0.126	0.136	0.114	0.134	0.136	0.17	0.156	0.15	0.123	0.151	0.16	0.139	0.142	0.18	0.149	0.16	0.195	0.14	0.119	0.137	0.164	0
Reseach & Development Expenses Numbers are in millions	0	1,266	0	0	0	736	677	742	687	560	630	642	641	3,049	859	870	672	694	0	0	0	2,968	0	0	0	3,003	0	0	0	3,052	0	0	0	3,212	0	0	0	2,955	0	0	0	897	0	0	0	915	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	-113	0	0	0	499	0	0	0	-933	0	0	0	202	0	0	0	-888	0	0	0	-935	0	0	0	-399	0	0	0	-93	0	0	0	-147	0	0	0	-25	0	0	0	-71	0
Selling & Marketing Expenses Numbers are in millions	0	2,025	0	0	0	2,065	0	0	0	1,703	0	0	0	1,785	0	0	0	1,729	0	0	0	2,109	0	0	0	2,136	0	0	0	1,577	0	0	0	1,496	0	0	0	1,629	0	0	0	1,641	0	0	0	1,267	0
SG&A Numbers are in millions	3,160	3,267	3,006	3,070	3,027	1,952	2,173	2,128	2,831	2,202	1,982	1,883	2,436	852	2,789	2,884	1,774	1,931	2,187	2,107	1,906	1,221	2,269	2,111	2,466	1,201	2,179	2,139	2,154	1,178	2,045	1,999	1,686	1,403	1,807	1,789	1,926	1,482	2,141	1,847	1,981	1,616	1,866	1,779	1,835	1,196	0
Other Expenses Numbers are in millions	0	-1,266	0	-1	2	539	0	0	45	0	0	0	6	1,282	70	60	0	0	187	20	41	-113	0	50	0	9	20	0	0	44	48	40	57	72	0	29	81	280	0	0	0	-249	0	-9	0	-45	0
Operating Expenses Numbers are in millions	3,160	3,267	3,006	3,069	3,029	3,227	2,850	2,870	2,831	2,758	2,612	2,525	2,436	2,242	2,790	2,885	2,446	2,622	2,316	2,111	2,035	2,462	2,269	2,242	2,466	2,418	2,307	2,138	2,155	2,226	1,962	1,937	2,096	2,336	1,807	1,745	1,970	2,106	2,141	1,847	1,981	2,232	1,874	1,779	1,835	2,084	0
Operating Income Numbers are in millions	2,714	3,156	1,156	3,017	2,675	1,514	2,891	2,946	1,339	4,076	823	-205	-1,241	-296	-893	-2,088	645	2,005	2,394	1,714	-1,657	2,077	1,611	2,132	3,175	3,973	4,419	2,397	3,832	3,925	5,719	4,318	4,090	2,758	4,196	4,371	3,051	3,669	5,231	4,269	4,067	5,531	2,642	1,715	2,465	2,914	0
Operating Income Ratio Numbers are in millions	0.064	0.073	0.028	0.07	0.066	0.039	0.067	0.073	0.036	0.095	0.021	-0.006	-0.041	-0.009	-0.03	-0.084	0.022	0.046	0.055	0.048	-0.061	0.046	0.038	0.048	0.064	0.079	0.089	0.06	0.085	0.086	0.126	0.107	0.099	0.066	0.106	0.114	0.084	0.09	0.127	0.104	0.108	0.134	0.082	0.058	0.078	0.094	0
Total Other Income Expenses Net Numbers are in millions	149	-207	126	-1,054	673	-1,185	434	-85	401	-476	-698	22	214	1,272	241	85	125	-454	-696	436	-189	-1,088	-395	170	-4	-163	397	-92	126	-3	22	6	441	-94	-6	-441	-63	104	-901	-175	-71	-1,649	270	-56	-145	-429	0
Income Before Tax Numbers are in millions	2,863	2,949	1,282	1,963	3,348	329	3,325	2,861	1,740	3,600	125	-183	-1,027	976	-652	-2,003	770	1,551	1,698	2,150	-1,846	989	1,216	2,302	3,171	3,810	4,816	2,305	3,958	3,922	5,741	4,324	4,531	2,664	4,190	3,930	2,988	3,773	4,330	4,094	3,996	3,882	2,911	1,659	2,320	2,485	0
Income Before Tax Ratio Numbers are in millions	0.068	0.068	0.031	0.046	0.083	0.009	0.078	0.071	0.047	0.083	0.003	-0.006	-0.034	0.03	-0.022	-0.081	0.026	0.035	0.039	0.06	-0.068	0.022	0.028	0.051	0.064	0.076	0.097	0.058	0.088	0.086	0.127	0.108	0.11	0.064	0.106	0.103	0.083	0.092	0.105	0.1	0.106	0.094	0.09	0.056	0.074	0.08	0
Income Tax Expense Numbers are in millions	790	371	734	869	990	139	1,068	1,015	650	1,159	460	264	92	768	178	-310	638	805	373	-390	807	904	253	577	721	1,037	1,046	758	997	1,550	1,286	1,293	1,217	734	1,027	1,101	825	746	1,397	1,250	1,278	1,173	1,054	826	787	954	0
Net Income Numbers are in millions	1,998	2,668	576	923	2,331	508	2,324	1,800	1,150	2,446	-363	-438	-1,127	81	-859	-1,651	344	1,197	1,498	2,516	-2,675	36	869	1,664	2,338	2,604	3,520	1,469	2,809	2,460	3,921	2,905	3,178	1,906	3,151	2,884	2,155	2,857	3,003	2,915	2,801	2,576	1,986	873	1,500	1,440	0
Net Income Ratio Numbers are in millions	0.047	0.062	0.014	0.021	0.057	0.013	0.054	0.045	0.031	0.057	-0.009	-0.013	-0.037	0.003	-0.029	-0.067	0.012	0.027	0.035	0.07	-0.099	0.001	0.02	0.037	0.047	0.052	0.071	0.037	0.063	0.054	0.087	0.072	0.077	0.046	0.079	0.075	0.06	0.07	0.073	0.071	0.074	0.062	0.062	0.03	0.048	0.046	0
EPS Numbers are in millions	28.19	37.52	8.08	12.98	32.78	7.14	32.68	25.32	16.18	34.42	-5.11	-6.16	-15.87	1.14	-12.1	-23.25	4.85	16.86	21.1	35.51	-37.75	0.51	12.26	23.49	33	36.75	49.68	20.73	39.65	34.72	55.34	41	44.86	26.9	44.48	39.03	29.17	38.66	40.64	40.28	38.71	35.59	27.44	12.06	20.73	24.33	49.06
EPS Diluted Numbers are in millions	28.19	37.52	8.08	12.98	32.78	7.14	32.68	25.32	16.18	34.42	-5.11	-6.16	-15.87	1.14	-12.1	-23.25	4.85	16.86	21.1	35.51	-37.75	0.51	12.26	23.49	32.98	36.75	49.68	20.73	39.63	34.72	55.34	41	44.85	26.9	44.48	39.03	29.17	38.66	40.64	40.28	38.71	35.59	27.44	12.06	20.73	24.33	49.06
EBITDA Numbers are in millions	5,391	5,920	3,678	5,823	6,494	3,780	3,700	6,047	4,886	7,171	3,437	2,968	1,998	4,222	2,246	738	3,169	4,241	4,373	4,992	840	4,121	4,001.25	4,845.5	5,768	3,907	4,901	2,373	4,026	4,216	5,977	4,401	4,615	2,939	4,221	4,015	3,092	4,194	4,438	4,209	4,118	4,000	3,037	1,777	2,434	2,926	0
EBITDA Ratio Numbers are in millions	0.128	0.137	0.088	0.136	0.16	0.098	0.086	0.15	0.131	0.166	0.087	0.09	0.066	0.131	0.075	0.03	0.106	0.096	0.101	0.139	0.031	0.092	0.093	0.108	0.116	0.078	0.099	0.06	0.09	0.093	0.132	0.11	0.112	0.071	0.106	0.105	0.085	0.103	0.108	0.102	0.109	0.097	0.094	0.06	0.077	0.094	0

DaikyoNishikawa Corporation

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