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DaikyoNishikawa Corporation
DaikyoNishikawa Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,992 | 8.0 | 0.75 | 0.36 | 628.37 |
| Oct 2026 | 22,108 | 8.0 | 0.76 | 0.36 | 630.79 |
| Oct 2026 | 22,201 | 7.9 | 0.74 | 0.36 | 617.27 |
DaikyoNishikawa Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,771,000,000.0 | 42,010,000,000.0 | 41,999,000,000.0 | 39,605,000,000.0 |
| Net Profit | 2,320,000,000.0 | 2,265,000,000.0 | 2,501,000,000.0 | 1,898,000,000.0 |
| EPS | 35.4 | — | — | — |
DaikyoNishikawa Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 165,706,000,000.0 | 168,561,000,000.0 | 159,019,000,000.0 | 145,744,000,000.0 |
| Net Profit | 8,661,000,000.0 | 6,498,000,000.0 | 5,782,000,000.0 | 518,000,000.0 |
| EPS | 126.3 | 91.4 | 81.3 | 7.3 |
DaikyoNishikawa Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 158,633,000,000.0 | 154,554,000,000.0 | 161,225,000,000.0 | 162,899,000,000.0 | — |
| Total Liabilities | 68,302,000,000.0 | 64,607,000,000.0 | 77,973,000,000.0 | 84,478,000,000.0 | — |
| Total Equity | 88,678,000,000.0 | 87,336,000,000.0 | 80,710,000,000.0 | 75,603,000,000.0 | — |
Owes vs Owns
DaikyoNishikawa Corporation owed ¥0.43 for every ¥1 it owned in Jun 2026, down from ¥0.52 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.43× | 0.42× | 0.48× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DaikyoNishikawa Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 23.4%Receivables 18.1%Inventory 5.0%Fixed assets (tangible) 45.6%Intangible assets 2.0%Long-term investments 1.0%Other assets 4.9%
How it's funded — Mar 2026
Short-term debt 5.2%Long-term debt 14.1%Payables 13.4%Other liabilities 10.4%Shareholders' equity 56.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37,122.0 | 30,922.0 | 39,079.0 | 28,070.0 |
| Receivables | 28,707.0 | 28,093.0 | 28,104.0 | 31,230.0 |
| Inventory | 7,900.0 | 8,245.0 | 8,348.0 | 8,135.0 |
| Fixed assets (tangible) | 72,348.0 | 75,843.0 | 75,670.0 | 81,036.0 |
| Intangible assets | 3,180.0 | 1,555.0 | 1,105.0 | 887.0 |
| Long-term investments | 1,592.0 | 1,480.0 | 2,004.0 | 2,557.0 |
| Other assets | 7,784.0 | 8,416.0 | 6,915.0 | 10,984.0 |
| Liabilities & equity | ||||
| Short-term debt | 8,187.0 | 6,626.0 | 7,398.0 | 7,218.0 |
| Long-term debt | 22,348.0 | 18,106.0 | 28,068.0 | 32,191.0 |
| Payables | 21,294.0 | 23,232.0 | 22,278.0 | 24,999.0 |
| Other liabilities | 16,473.0 | 16,643.0 | 20,229.0 | 20,070.0 |
| Shareholders' equity | 90,331.0 | 89,947.0 | 83,252.0 | 78,421.0 |
| Net tangible assets | 85,498.0 | 85,781.0 | 79,605.0 | 74,716.0 |
DaikyoNishikawa Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 17,627,000,000.0 | 16,783,000,000.0 | 20,372,000,000.0 | 14,048,000,000.0 | — |
| Investing Activities | -4,943,000,000.0 | -7,582,000,000.0 | 1,593,000,000.0 | -8,991,000,000.0 | — |
| Financing Activities | -2,734,000,000.0 | -18,348,000,000.0 | -8,801,000,000.0 | -7,618,000,000.0 | — |