Di-Nikko EngineeringDi-Nikko Engineering Co.,Ltd.6635東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -5.1% from the prior year, operating profit -0.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -0.4% | —× | — |
| 2022 | 2.9% | 1.33× | 3.9% | 8.10× | 31.7% |
| 2023 | 0.9% | 1.33× | 1.2% | 7.29× | 8.6% |
| 2024 | 0.7% | 1.33× | 0.9% | 6.84× | 6.5% |
| 2025 | 0.6% | 1.27× | 0.7% | 6.61× | 4.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 29,859 | 33,940 | 39,203 | 38,960 | 36,955 |
| Cost of revenue | 26,946 | 30,373 | 35,202 | 34,758 | 33,079 |
| Gross profit | 2,913 | 3,567 | 4,001 | 4,202 | 3,875 |
| SG&A | 2,717 | 2,918 | 3,417 | 3,559 | 3,237 |
| Operating income | 196 | 649 | 584 | 643 | 638 |
| Pretax income | 52 | 1,106 | 522 | 443 | 585 |
| Income tax | 123 | 134 | 109 | 75 | 278 |
| Net income attributable to owners | -90 | 995 | 350 | 277 | 209 |
| Operating margin | 0.7% | 1.9% | 1.5% | 1.7% | 1.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.24B | ¥2.93B | ¥3.52B | ¥4.3B | ¥5.36B |
| Total assets | ¥21.1B | ¥29.9B | ¥29.2B | ¥29.6B | ¥28.9B |
| Net assets | ¥3.63B | ¥6.18B | ¥6.94B | ¥8.02B | ¥8.24B |
| Share capital | ¥876.2M | ¥1.17B | ¥1.17B | ¥1.17B | ¥1.17B |
| Trade receivables | ¥3.25B | ¥7.86B | ¥7.53B | ¥8.02B | ¥7.89B |
| Property, plant and equipment | ¥4.19B | ¥4.37B | ¥4.24B | ¥4.16B | ¥4.14B |
| Intangible assets excluding goodwill | ¥138.6M | ¥491.5M | ¥471.1M | ¥507.5M | ¥627.1M |
| Investment securities | ¥664.1M | ¥696.9M | ¥781.2M | ¥896.9M | ¥587.4M |
| Current assets | ¥15.5B | ¥23.8B | ¥23.2B | ¥23.7B | ¥23.2B |
| Current liabilities | ¥11.4B | ¥18.8B | ¥17.1B | ¥16.6B | ¥17.1B |
| Trade payables | ¥3.03B | ¥6.42B | ¥5.84B | ¥5.55B | ¥5.32B |
| Short-term borrowings | ¥3.28B | ¥5.63B | ¥5.44B | ¥5.69B | ¥5.08B |
| Long-term borrowings | ¥5.77B | ¥4.46B | ¥4.76B | ¥4.57B | ¥3.07B |
| Total liabilities | ¥17.4B | ¥23.7B | ¥22.3B | ¥21.5B | ¥20.6B |
| Non-controlling interests | ¥179M | ¥877.6M | ¥968.1M | ¥1.14B | ¥1.29B |
| Equity attributable to owners of parent | ¥2.38B | ¥3.91B | ¥4.19B | ¥4.39B | ¥4.45B |
| Retained earnings | ¥924M | ¥1.87B | ¥2.13B | ¥2.32B | ¥2.44B |
| Treasury stock | -¥38.5M | -¥30M | -¥17.9M | -¥14.9M | -¥77.3M |
EDINET (FSA Japan)
有価証券報告書－第47期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第42期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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