4246.T
DaikyoNishikawa Corporation
プライム · 化学 · 素材・化学 · JP
JPY 1,125.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 165.7B | 165.7B | 168.6B | 159.0B | 145.7B |
| Cost of Revenue | 36.2B | 143.0B | 146.2B | 138.6B | 132.0B |
| Gross Profit | 5.9B | 22.7B | 22.4B | 20.5B | 13.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.2B | 12.4B | 12.4B | 11.8B | 10.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.2B | 12.4B | 12.4B | 11.8B | 10.3B |
| Cost and Expenses | 155.5B | 155.5B | 158.6B | 150.3B | 142.3B |
| Operating Income (EBIT) | 10.3B | 10.3B | 10.0B | 8.7B | 3.5B |
| Non-Operating | |||||
| Interest Income | 80.0M | 412.0M | 394.0M | 269.0M | 140.0M |
| Interest Expense | 176.0M | 789.0M | 1.4B | 1.5B | 1.2B |
| Net Interest Income | (96.0M) | (377.0M) | (980.0M) | (1.2B) | (1.0B) |
| Other Non-Op Income/Expense | 160.0M | 459.0M | (316.0M) | 86.0M | (589.0M) |
| Non-Operating Income (excl Interest) | 261.0M | 1.0B | 2.0B | 1.4B | 667.0M |
| EBT (Pre-Tax Income) | 2.9B | 10.6B | 9.5B | 8.3B | 2.5B |
| Income Tax Expense | 790.0M | 1.7B | 3.0B | 2.9B | 2.0B |
| Bottom Line | |||||
| Net Income | 8.7B | 8.7B | 6.5B | 5.8B | 518.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 8.7B | 8.7B | 6.5B | 5.8B | 518.0M |
| Per Share | |||||
| Basic EPS | ¥124 | ¥126 | ¥91 | ¥81 | ¥7 |
| Diluted EPS | ¥124 | ¥126 | — | — | — |
| Revenue Per Share | ¥2,416 | ¥2,416 | ¥2,370 | ¥2,237 | ¥2,051 |
| Shares | |||||
| Basic Shares Outstanding | 68.6M | 68.6M | 71.1M | 71.1M | 71.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 21.0B | 21.0B | 20.3B | 15.3B |
| D&A | — | 10.8B | 11.0B | 11.6B | 11.9B |
| EBIT | 10.3B | 10.3B | 10.0B | 8.7B | 3.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026