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Di-Nikko Engineering Co., Ltd.
Di-Nikko Engineering Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,801 | 10.6 | 0.52 | 1.12 | 360.19 |
| Oct 2026 | 23,831 | 10.5 | 0.53 | 1.12 | 365.54 |
Di-Nikko Engineering Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 39.6 | 29.3 |
Di-Nikko Engineering Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 36,954,622,000.0 | 38,960,122,000.0 | 39,202,953,000.0 | 33,939,935,000.0 | — |
| Net Profit | 208,833,000.0 | 277,378,000.0 | 349,504,000.0 | 995,290,000.0 | — |
| EPS | 31.4 | 41.0 | 51.9 | 177.8 | — |
Di-Nikko Engineering Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 28,854,697,000.0 | 29,559,813,000.0 | 29,197,036,000.0 | 29,855,403,000.0 | — |
| Total Liabilities | 20,616,851,000.0 | 21,540,211,000.0 | 22,259,770,000.0 | 23,674,666,000.0 | — |
| Total Equity | 6,944,679,000.0 | 6,882,209,000.0 | 5,969,158,000.0 | 5,303,156,000.0 | — |
Owes vs Owns
Di-Nikko Engineering Co., Ltd. owed ¥0.71 for every ¥1 it owned in Jun 2026, down from ¥0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.71× | 0.73× | 0.76× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Di-Nikko Engineering Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 18.6%Receivables 27.4%Inventory 23.2%Fixed assets (tangible) 14.4%Intangible assets 2.2%Long-term investments 2.3%Other assets 12.0%
How it's funded — Dec 2025
Short-term debt 29.7%Long-term debt 10.6%Payables 18.4%Other liabilities 12.6%Shareholders' equity 28.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,379.7 | 4,296.9 | 3,524.0 | 2,932.6 |
| Receivables | 7,892.4 | 8,024.3 | 7,525.5 | 7,863.2 |
| Inventory | 6,681.2 | 7,877.4 | 9,018.2 | 9,481.1 |
| Fixed assets (tangible) | 4,141.1 | 4,159.7 | 4,239.6 | 4,374.4 |
| Intangible assets | 627.1 | 507.5 | 471.1 | 491.5 |
| Long-term investments | 660.8 | 961.4 | 918.7 | 831.0 |
| Other assets | 3,472.5 | 3,732.5 | 3,500.1 | 3,881.5 |
| Liabilities & equity | ||||
| Short-term debt | 8,582.3 | 7,719.7 | 7,808.7 | 8,460.1 |
| Long-term debt | 3,071.2 | 4,566.9 | 4,756.2 | 4,456.3 |
| Payables | 5,321.8 | 5,552.8 | 5,839.4 | 6,422.9 |
| Other liabilities | 3,641.5 | 3,700.8 | 3,855.5 | 4,335.3 |
| Shareholders' equity | 8,237.8 | 8,019.6 | 6,937.3 | 6,180.7 |
| Net tangible assets | 6,317.6 | 6,374.7 | 5,498.1 | 4,811.7 |
Di-Nikko Engineering Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,562,757,000.0 | 1,744,352,000.0 | 976,116,000.0 | -546,488,000.0 | — |
| Investing Activities | -645,566,000.0 | -529,514,000.0 | 152,413,000.0 | -182,663,000.0 | — |
| Financing Activities | -920,860,000.0 | -736,991,000.0 | -655,721,000.0 | 2,356,600,000.0 | — |