Di-Nikko Engineering Co., Ltd.

Di-Nikko Engineering Co., Ltd.

TTSE:6635
601.00
JPY
-22.00
(-3.53%)
4.74BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,624.3
6,487.18
6,066.28
4,845.36
4,897.08
4,967.28
5,339.08
5,279.03
5,557.07
6,061.24
5,817.61
5,765.26
5,564.73
- -
Basic EPS, GAAP
49.47
7.43
-252.2
30.05
41.48
-159.86
70.07
57.85
-16.76
177.75
51.87
41.05
31.45
- -
Free Cash Flow per Basic Share
303.81
3
17.54
89.87
-12.92
-338.58
-46.08
-0.93
-124.78
-141.98
78.8
168.26
247.32
- -
Dividend per Share
15.97
9.97
10.03
7.48
9.98
10.97
11.01
9.91
9.92
9.57
12.76
11.14
10.56
- -
Book Value per Share
878.81
993.97
692.24
646.71
719.82
492.43
543.7
587.46
641.75
792.52
883.96
1,017.94
1,047.21
1,149.18
Tangible Book Value per Share
856.53
970.71
669.88
621.45
694.68
471.2
523.51
562.68
615.96
719.07
814.21
942.87
952.65
1,043.42
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
6
7
7
7
7
Sales/Revenue/Turnover
35,008
34,581
32,064
25,312
25,495
25,789
27,724
28,004
29,859
33,940
39,203
38,960
36,955
- -
Operating Margin (%)
2.24
1.1
-0.77
1.23
0.67
0.39
0.8
0.73
0.66
1.91
1.49
1.65
1.73
- -
Depreciation Expense
662
660
608
397
371
414
320
424
511
478
617
715
613
- -
Net Income, GAAP
261
40
-1,333
157
216
-830
364
307
-90
995
350
277
209
- -
Effective Tax Rate (%)
56.71
81.82
- -
42.36
23.48
- -
11.17
22.35
233.65
12.09
20.81
17.01
47.5
- -
Profit Margin (%)
0.75
0.11
-4.16
0.62
0.85
-3.22
1.31
1.1
-0.3
2.93
0.89
0.71
0.57
- -
Working Capital
3,991
3,599
2,880
3,111
3,357
2,576
2,865
3,961
4,084
5,023
6,155
7,103
6,066
5,444
LT Debt
5,056
4,403
4,045
3,985
4,298
4,434
4,802
5,886
5,909
4,562
4,857
4,643
3,121
3,038
Total Equity
4,628
5,308
3,618
3,380
3,737
2,557
2,829
3,295
3,629
6,181
6,937
8,020
8,238
9,308
Return on Invested Capital (%)
2.39
0.48
- -
1.55
1.11
- -
1.55
1.2
-1.87
3.37
2.36
2.66
1.65
- -
Return on Capital (%)
2.32
0.43
- -
1.81
2.39
- -
3.89
2.89
-1.88
6.84
2.29
1.73
1.07
- -
Return on Common Equity (%)
6.45
0.8
-29.87
4.49
6.07
-26.37
13.51
10.26
-2.73
22.74
6.2
4.32
3.02
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
ST Debt
8,025
7,901
7,398
LT Borrowings
5,312
5,310
2,641
LT Finance Leases
88
74
397
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
4,200
4,265
4,742

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
Total Current Assets
24,086
23,621
24,315
Cash, Cash Equivalents & STI
3,328
3,722
6,163
Accounts Receivable, Net
7,854
7,604
8,205
Inventories
8,940
8,512
8,843
Total Current Liabilities
17,035
16,078
18,871
Payables & Accruals
- -
- -
- -
ST Debt
8,025
7,901
7,398
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.06%
22.21%
2.72%
Free Cash Flow
1,608.88%
2,693.64%
44.44%
Net Income, GAAP
-216.31%
-289.02%
-24.71%
Sales/Revenue/Turnover
1.94%
6.01%
-5.15%
Total Cash Common Dividend
5.18%
8.61%
-6.87%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,608
9,610
- -
- -
38,960
2025
- -
- -
- -
- -
36,955
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.23
19.41
- -
- -
41.05
2025
- -
- -
- -
- -
31.45
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.14
2025
- -
- -
- -
- -
10.56
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takuya Yamaguchi
Full Time Employees
988
Sector
Electronic technology
Industry
Electronic production equipment
Address
697-1 Nemuro Nikko Japan 321-2342
IPO Date
Mar 22, 2007
Website
dne.co.jp
Business
Di-Nikko Engineering Co., Ltd. engages primarily in electronics manufacturing services (EMS) and original design manufacturing (ODM) for electronic modules and components, providing contract design, circuit board mounting, assembly, and production from prototyping to mass manufacturing. The company offers power supply boards, flexible printed circuit (FPC) boards, and laser printer internal boards for office automation equipment; overhead consoles, heater controls, charging/communication USB systems, shift position indicators, power window switches, and door mirrors for the automotive sector; optical lenses and medical device substrates including measuring instruments and inspection machines for medical and optical applications; substrates for lithography equipment, custom power supplies, lithography units, and handy terminals for industrial machinery; custom power supply boards for aerospace; control boards, electric decoration/LED boards, custom power supplies, robots, and drones for amusement; and street lights, LED traffic lights, power monitoring systems, and custom power supplies for social infrastructure. Founded on September 17, 1979, and headquartered in Nikko, Tochigi Prefecture, Japan, Di-Nikko Engineering operates manufacturing facilities across six sites in Japan, two in China, and one each in Thailand and Vietnam, serving global clients in automotive, medical, semiconductor, robotics, office automation, aerospace, amusement, and infrastructure sectors with approximately 1,019 consolidated employees as of December 2024. Recent developments include the completion of an equity buyback program in February 2025, repurchasing 140,000 shares or 2.07% of its outstanding shares for 67.34 million yen, alongside reporting third-quarter 2025 earnings with EPS of 16.59 yen.