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KK DI-NIKKO ENGINEERING(6635) Financial Results

6635
TSE Standard
KK DI-NIKKO ENGINEERING
706
JPY
-3
(-0.42%)
Mar 16, 9:04 am JST
4.42
USD
Mar 15, 8:04 pm EDT
Result
PTS
outside of trading hours
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, 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 36,954 638 691 208 31.5 16 Feb 16, 2026 J-GAAP
Dec, 2026 Guidance 41,000 1,080 980 710 107.1 16 Feb 16, 2026 J-GAAP
YoY +10.9% +69.3% +41.8% +241.3% +240.4%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 18,438 174 200 136 20.3 6 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 19,218 368 376 261 38.6 6 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 17,696 351 392 250 37.6 8 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 17,712 359 310 227 34.2 8 Feb 16, 2026 J-GAAP
YoY +0.1% +2.3% -20.9% -9.2% -9.0%
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, 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
Dec, 2025 638 1,917 2,562 -645 -920 5,359 18.57 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 36,954 638 691 208 31.5 16 Feb 16, 2026 J-GAAP
YoY -5.1% -0.8% +1.8% -24.9% -23.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 9,478 201 192 110 16.6 2.1 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 9,780 86 107 -152 -23.0 0.9 Feb 16, 2026 J-GAAP
YoY -4.0% -13.1% +0.9% -5.6% -7.7%
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, 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
Dec, 2025 1,046.98 24.1 28,854 6,943 2,439 1.69 Feb 16, 2026 J-GAAP