6635

KK DI-NIKKO ENGINEERING

大日光・エンジニアリング

Industry
Electric Appliances
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
29,858,758
Dec 2022
33,939,935
Dec 2023
39,202,953
Dec 2024
38,960,122
Dec 2025
36,954,622

Operating profit(thousand JPY)

Dec 2021
196,436
Dec 2022
648,567
Dec 2023
583,884
Dec 2024
643,425
Dec 2025
638,133

Operating profit margin(%)

Dec 2021
0.66
Dec 2022
1.91
Dec 2023
1.49
Dec 2024
1.65
Dec 2025
1.73

Profit before tax(thousand JPY)

Dec 2021
52,483
Dec 2022
1,106,125
Dec 2023
522,390
Dec 2024
443,037
Dec 2025
585,071

Profit(thousand JPY)

Dec 2021
-90,028
Dec 2022
995,290
Dec 2023
349,504
Dec 2024
277,378
Dec 2025
208,833

Total assets(thousand JPY)

Dec 2021
21,050,981
Dec 2022
29,855,403
Dec 2023
29,197,036
Dec 2024
29,559,813
Dec 2025
28,854,697

Cash and cash equivalents(thousand JPY)

Dec 2021
1,240,636
Dec 2022
2,932,648
Dec 2023
3,523,972
Dec 2024
4,296,872
Dec 2025
5,359,688

Cash flows from operating activities(thousand JPY)

Dec 2021
-184,709
Dec 2022
-546,488
Dec 2023
976,116
Dec 2024
1,744,352
Dec 2025
2,562,757

Cash flows from investing activities(thousand JPY)

Dec 2021
-476,611
Dec 2022
-182,663
Dec 2023
152,413
Dec 2024
-529,514
Dec 2025
-645,566

Cash flows from financing activities(thousand JPY)

Dec 2021
186,995
Dec 2022
2,356,600
Dec 2023
-655,721
Dec 2024
-736,991
Dec 2025
-920,860

Return on equity(%)

Dec 2021
-
Dec 2022
22.9
Dec 2023
6.2
Dec 2024
4.3
Dec 2025
3

Equity ratio(%)

Dec 2021
16.2
Dec 2022
17.7
Dec 2023
20.4
Dec 2024
23.3
Dec 2025
24.1

Earnings per share(JPY per share)

Dec 2021
-16.76
Dec 2022
177.75
Dec 2023
51.87
Dec 2024
41.05
Dec 2025
31.45

Net assets per share(JPY per share)

Dec 2021
636.22
Dec 2022
788.98
Dec 2023
883.23
Dec 2024
1,017.71
Dec 2025
1,046.98

Dividend per share(JPY per share)

Dec 2021
10
Dec 2022
12
Dec 2023
12
Dec 2024
12
Dec 2025
16

Payout ratio(%)

Dec 2021
-
Dec 2022
6.75
Dec 2023
23.13
Dec 2024
29.23
Dec 2025
50.87

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.