6635 KK DI-NIKKO ENGINEERING - Financial Results

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6635

TSE Standard

KK DI-NIKKO ENGINEERING

523

JPY

-7

(-1.32%)

Oct 31, 3:17 pm JST

3.39

USD

Oct 31, 2:17 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	29,858	196	275	-90	-16.8	10	Feb 14, 2022	J-GAAP
Dec, 2022	33,939	648	536	995	177.8	12	Feb 14, 2023	J-GAAP
Dec, 2023	39,202	583	595	349	51.9	12	Feb 14, 2024	J-GAAP
Dec, 2024	38,960	643	679	277	41.1	12	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	39,000	920	870	510	76.9	16	Feb 14, 2025	J-GAAP
YoY	+0.1%	+43.1%	+28.1%	+84.1%	+87.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	ー	ー	ー	ー	10*	J-GAAP
- - - -	Aug 13, 2020	25,750	135	160	100	10*	J-GAAP
Results	Feb 12, 2021	28,004	205	415	306	10*	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Feb 10, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Feb 13, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	39,000	920	870	510	16	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2003	20,421	－	Available in future release
Dec, 2004	21,440	+5.0
Dec, 2005	29,550	+37.8
Dec, 2006	42,546	+44.0
Dec, 2007	40,197	-5.5
Dec, 2008	37,597	-6.5
Dec, 2009	28,708	-23.6
Dec, 2010	36,428	+26.9
Dec, 2011	38,172	+4.8
Dec, 2012	36,706	-3.8
Dec, 2013	35,007	-4.6
Dec, 2014	34,581	-1.2
Dec, 2015	32,064	-7.3
Dec, 2016	25,312	-21.1
Dec, 2017	25,494	+0.7
Dec, 2018	25,788	+1.2
Dec, 2019	27,724	+7.5
Dec, 2020	28,004	+1.0
Dec, 2021	29,858	+6.6
Dec, 2022	33,939	+13.7
Dec, 2023	39,202	+15.5
Dec, 2024	38,960	-0.6
Dec, 2025 Guidance	39,000	+0.1	920	+43.1	870	+28.1	76.9	+87.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	39,202	583	1.49	6.21	1.18	1.33	51.9
Dec, 2024	38,960	643	1.65	4.31	0.94	1.33	41.1
Dec, 2025 Guidance	39,000	920	2.36	7.86	1.85	1.41	76.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	42,546	1,233	1,070	995	177.8
Fiscal Year	Dec, 2006	Dec, 2006	Dec, 2012	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	16,904	409	275	636	113.6	7	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	20,764	409	395	213	31.7	6	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	19,742	275	303	16	2.4	6	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	21,304	569	478	260	39.2	8	Aug 13, 2025	J-GAAP
YoY	+7.9%	+106.9%	+57.8%	+1,525.0%	+1,554.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	648	-728	-546	-182	2,356	2,932	9.82	J-GAAP
Dec, 2023	583	1,128	976	152	-655	3,523	12.07	J-GAAP
Dec, 2024	643	1,215	1,744	-529	-736	4,296	14.53	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	18,438	174	200	136	20.3	33.6	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	19,218	368	376	261	38.6	55.4	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	17,696	351	392	250	37.6	45.1	Aug 13, 2025	J-GAAP
YoY	-7.9%	-4.6%	+4.3%	-4.2%	-2.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	10,083	198	178	130	19.4	2.0	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	10,681	211	217	83	12.3	2.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	9,608	207	207	129	19.2	2.2	May 15, 2024	J-GAAP
Apr - Jun, 2024	9,610	161	169	132	19.5	1.7	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	9,554	176	197	160	23.7	1.8	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	10,188	99	106	-144	-21.3	1.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	8,885	186	211	195	29.3	2.1	May 15, 2025	J-GAAP
Apr - Jun, 2025	8,811	165	181	55	8.3	1.9	Aug 13, 2025	J-GAAP
YoY	-8.3%	+2.5%	+7.1%	-58.3%	-57.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	7,222	-0.8	Available in future release
Oct - Dec, 2020	7,649	-1.5
Jan - Mar, 2021	7,096	+15.6
Apr - Jun, 2021	7,264	+3.8
Jul - Sep, 2021	7,438	+3.0
Oct - Dec, 2021	8,060	+5.4
Jan - Mar, 2022	8,704	+22.7
Apr - Jun, 2022	8,331	+14.7
Jul - Sep, 2022	8,549	+14.9
Oct - Dec, 2022	8,355	+3.7
Jan - Mar, 2023	8,933	+2.6
Apr - Jun, 2023	9,505	+14.1
Jul - Sep, 2023	10,083	+17.9
Oct - Dec, 2023	10,681	+27.8
Jan - Mar, 2024	9,608	+7.6
Apr - Jun, 2024	9,610	+1.1
Jul - Sep, 2024	9,554	-5.2
Oct - Dec, 2024	10,188	-4.6
Jan - Mar, 2025	8,885	-7.5
Apr - Jun, 2025	8,811	-8.3	165	+2.5	181	+7.1	8.3	-57.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,202	501	476	445	79.5
Fiscal Year	Sep, 2011	Mar, 2012	Sep, 2011	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	788.98	17.7	29,855	5,279	1,865	2.47	Feb 14, 2023	J-GAAP
Dec, 2023	883.23	20.4	29,197	5,964	2,127	2.13	Feb 14, 2024	J-GAAP
Dec, 2024	1,017.71	23.3	29,559	6,880	2,324	1.81	Feb 14, 2025	J-GAAP
Jan - Jun, 2025	978.11	23.5	27,632	6,486	2,533	1.89	Aug 13, 2025	J-GAAP

KK DI-NIKKO ENGINEERING(6635) Financial Results