KK DI-NIKKO ENGINEERING (6635.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	37.6B	37.0B	39.0B	39.2B	33.9B
Cost of Revenue	8.7B	33.1B	34.8B	35.2B	30.4B
Gross Profit	893.0M	3.9B	4.2B	4.0B	3.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	834.7M	3.2B	3.6B	3.4B	2.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	834.7M	3.2B	3.6B	3.4B	2.9B
Cost and Expenses	37.1B	36.3B	38.3B	38.6B	33.3B
Operating Income (EBIT)	510.0M	638.0M	643.0M	583.0M	648.0M
Non-Operating
Interest Income	29.7M	88.7M	52.3M	52.2M	12.2M
Interest Expense	59.8M	203.2M	193.3M	202.4M	147.8M
Net Interest Income	(30.1M)	(114.4M)	(141.1M)	(150.3M)	(135.6M)
Other Non-Op Income/Expense	21.8M	53.0M	36.4M	11.4M	(112.4M)
Non-Operating Income (excl Interest)	62.3M	209.6M	233.2M	229.8M	193.1M
EBT (Pre-Tax Income)	324.1M	585.1M	443.0M	522.4M	1.1B
Income Tax Expense	52.3M	277.9M	75.3M	108.7M	133.8M
Bottom Line
Net Income	275.0M	208.0M	277.0M	349.0M	995.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	275.0M	208.0M	277.0M	349.0M	995.0M
Per Share
Basic EPS	¥41	¥31	¥41	¥52	¥178
Diluted EPS	¥41	¥31	¥41	¥52	¥175
Revenue Per Share	¥5,674	¥5,565	¥5,765	¥5,817	¥6,061
Shares
Basic Shares Outstanding	6.6M	6.6M	6.8M	6.7M	5.6M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.3B	1.4B	1.2B	1.1B
D&A	—	612.9M	714.8M	617.0M	477.9M
EBIT	510.0M	638.0M	643.0M	583.0M	648.0M

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