DaikyoNishikawa Corporation
4246 ダイキョーニシカワ株式会社- Revenue
- ¥165.7bn-1.7% YoY
- Operating income
- ¥10.3bn+2.5% YoY
- Net income
- ¥8.7bn+33.3% YoY
- Total assets
- ¥158.6bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥165.7bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥168.6bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥10.3bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥10.0bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥10.7bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥9.7bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥8.7bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥6.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥17.6bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥16.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥158.6bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥154.6bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥90.3bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥89.9bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥34.0bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥24.0bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥126.29 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥91.36 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 55.9% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 56.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 5,712 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 5,779 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | -1.7% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 2.5% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 33.3% | (derived) |
| Operating margin | 営業利益率 | Current period | 6.2% | (derived) |
| Net margin | 純利益率 | Current period | 5.2% | (derived) |