6635 KK DI-NIKKO ENGINEERING - Financial Results

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6635

TSE Standard

KK DI-NIKKO ENGINEERING

457

JPY

-9

(-1.93%)

Dec 23, 3:30 pm JST

2.91

USD

Dec 23, 1:30 am EST

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, 2020	28,004	205	415	306	57.9	10	Feb 12, 2021	J-GAAP
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 Guidance	40,000	610	595	360	53.3	12	Feb 14, 2024	J-GAAP
YoY	+2.0%	+4.6%	0.0%	+3.2%	+2.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	28,000	220	120	80	10	J-GAAP
	Nov 7, 2019	28,000	220	120	217	10	J-GAAP
Results	Feb 14, 2020	27,724	221	228	363	10	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Aug 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	40,000	610	595	360	12	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 Guidance	40,000	+2.0	610	+4.6	595	0.0	53.3	+2.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	33,939	648	1.91	22.88	3.91	1.33	177.8
Dec, 2023	39,202	583	1.49	6.21	1.18	1.33	51.9
Dec, 2024 Guidance	40,000	610	1.53	5.50	1.23	1.36	53.3

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, 2021	15,498	98	163	-134	-25.0	5	Feb 14, 2022	J-GAAP
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 Guidance	20,782	242	219	99	14.6	6	Aug 13, 2024	J-GAAP
YoY	+0.1%	-40.8%	-44.6%	-53.5%	-53.8%

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, 2021	196	-660	-184	-476	186	1,240	5.89	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	25,584	479	481	550	102.3	89.7	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	28,521	372	378	266	39.6	63.5	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	28,772	544	573	421	62.4	96.3	Nov 13, 2024	J-GAAP
YoY	+0.9%	+46.2%	+51.6%	+58.3%	+57.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,355	169	55	445	79.5	2.0	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	8,933	119	113	72	10.8	1.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	9,505	55	87	64	9.5	0.6	Aug 14, 2023	J-GAAP
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
YoY	-5.2%	-11.1%	+10.7%	+23.1%	+22.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	7,768	+15.8	Available in future release
Jan - Mar, 2020	6,137	+0.4
Apr - Jun, 2020	6,996	+6.5
Jul - Sep, 2020	7,222	-0.8
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	176	-11.1	197	+10.7	23.7	+22.2

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, 2021	636.22	16.2	21,050	3,419	923	3.13	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	968.45	22.3	29,326	6,547	2,468	2.00	Nov 13, 2024	J-GAAP

KK DI-NIKKO ENGINEERING(6635) Financial Results