Company profile

Di-Nikko Engineering Co.,Ltd.

EDINET
E02116
Securities
6635
Industry
Electric Appliances
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-08 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.87 billion, up 12.3% year over year. Operating income was ¥137.74 million, down 60.9% year over year. Net income was ¥417.84 million, up 55.3% year over year.

Revenue ¥19.87B up 12.3% year over year
Operating income ¥137.74M down 60.9% year over year
Net income ¥417.84M up 55.3% year over year
Operating cash flow ¥3.69B
Free cash flow ¥3.19B
Total assets ¥31.73B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥36.95 billion, down 5.1% year over year. Operating income was ¥638.13 million, down 0.8% year over year. Operating margin was 1.7%. Net income was ¥208.83 million, down 24.7% year over year. ROE was 2.5%; equity ratio was 24.1%; free cash flow was ¥1.92 billion.

Revenue ¥36.95B down 5.1% year over year
Operating income ¥638.13M down 0.8% year over year
Net income ¥208.83M down 24.7% year over year
Total assets¥28.85B
Total equity—
Operating cash flow¥2.56B
Free cash flow¥1.92B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 68%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Below average

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 56%

Cash generation Average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 40%

Profitability Industry position history Broadly stable
2025 Bottom 24% 2024 Bottom 24% 2023 Bottom 28% 2022 Top 48% 2021 Bottom 15%
Financial strength Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 4% 2023 Bottom 3% 2022 Bottom 2% 2021 Bottom 2%
Growth Industry position history Deteriorating
2025 Bottom 28% 2024 Top 50% 2023 Top 26% 2022 Top 34% 2021 Top 24%
Cash generation Industry position history Improving
2025 Bottom 48% 2024 Bottom 35% 2023 Top 50% 2022 Bottom 23% 2021 Bottom 16%
Profitability Operating margin 1.7% Industry median 6.9% Bottom 75% Comparison sample 39
Profitability ROE 2.5% Industry median 5.8% Bottom 68% Comparison sample 40
Financial strength Equity ratio 24.1% Industry median 61.6% Bottom 93% Comparison sample 40
Growth Revenue growth -5.1% Industry median +4.0% Bottom 88% Comparison sample 39
Growth 3-year revenue CAGR +2.9% Industry median +3.5% Bottom 56% Comparison sample 38
Cash generation Operating cash flow margin 6.9% Industry median 10.3% Bottom 65% Comparison sample 40
Cash generation Free cash flow margin 5.2% Industry median 2.5% Top 40% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 36954622000 638133000 691169000 208833000 208833000 378503000 28854697000 20616848000 8237848000 4445407000 8237848000 2562757000 -645566000 -920860000 1917191000 5359688000 31.45 15.5 487.475 3315122485.000 1046.98 6800600 0.2854941779 0.241 0.0253504313 0.0072374006 0.0172680159 0.0187031814 0.0056510658 0.0693487543 0.0518795998 -0.0514757115 -0.0082247348 0.0167464713 -0.2471176517 -0.0238538721 0.0272138126 0.4691742263 -0.2191670097 -0.249486086 0.5781453988 0.2473464418 -0.2338611449 0.0 -0.0304219823 988
FY2024 Consolidated Japanese GAAP 38960122000 643425000 679785000 277378000 277378000 1085289000 29559813000 21540208000 8019604000 4392204000 8019604000 1744352000 -529514000 -736991000 1214838000 4296872000 41.05 11.0 451.550 3070810930.000 1017.71 6800600 0.2713009044 0.233 0.0345874933 0.0093836182 0.0165149637 0.0174482256 0.0071195362 0.0447727551 0.0311815759 -0.0061942017 0.1019740222 0.1418644145 -0.2063667369 0.0124251311 0.1560176139 0.7870335083 -4.4742049563 -0.1239399074 0.0764792043 0.2193263738 -0.2085984191 0.0 -0.0608294931 1019
FY2023 Consolidated Japanese GAAP 39202953000 583884000 595329000 349504000 349504000 811555000 29197036000 22259767000 6937268000 4193356000 6937268000 976116000 152413000 -655721000 1128529000 3523972000 51.87 9.1 472.017 3209998810.200 883.23 6800600 0.2376017894 0.204 0.0503806398 0.0119705302 0.014893878 0.0151858203 0.0089152468 0.0248990427 0.0287868365 0.155068594 -0.0997321788 0.1103300614 -0.648842046 -0.0220518544 0.1224010592 2.7861618187 1.834394486 -1.2782487482 2.5477301684 0.2016348365 -0.708185654 0.0042529313 0.0235849057 1085
FY2022 Consolidated Japanese GAAP 33939935000 648567000 536173000 995290000 995290000 1301187000 29855403000 23674664000 6180739000 3906480000 6180739000 -546488000 -182663000 2356600000 -729151000 2932648000 177.75 2.7 479.925 3249956115.000 788.98 6771800 0.2070224609 0.177 0.1610309059 0.0333370144 0.0191092588 0.0157977026 0.0293250414 -0.0161016219 -0.0214835709 0.1366827448 2.3016707732 0.9481897855 12.0553383392 0.4182428363 0.7033849212 -1.9586430548 0.6167461515 11.602476002 -0.1025691042 1.3638262955 11.6056085919 0.2361359571 -0.0560997329 1060
FY2021 Consolidated Japanese GAAP 29858758000 196436000 275216000 -90028000 -90028000 356306000 21050981000 17422476000 3628504000 2375468000 3628504000 -184709000 -476611000 186995000 -661320000 1240636000 -16.76 636.22 5478200 0.172367454 0.162 -0.0248113272 -0.0042766653 0.0065788403 0.0092172622 -0.0030151288 -0.0061860912 -0.0221482756 0.0662163233 -0.0441768241 -0.3380746114 -1.2933492344 0.0708172458 0.1012803489 -1.2837337979 -0.0429284475 6.0782119871 -4.408848408 -0.2612557573 -1.2897147796 0.0017921147 -0.030224525 1123
FY2020 Consolidated Japanese GAAP 28004409000 205515000 415781000 306897000 306897000 297713000 19658799000 16363994000 3294805000 2514214000 3294805000 650994000 -456993000 -36823000 194001000 1679385000 57.85 14.7 850.395 4650300018.000 583.76 5468400 0.167599506 0.159 0.0931457249 0.0156111775 0.0073386659 0.0148469836 0.0109588815 0.0232461253 0.0069275163 0.0100987115 -0.0712277879 0.8208376762 -0.1565102435 -0.0036525006 0.1644745329 0.3805524806 0.2932019525 -1.3913842949 2.1084377964 0.0862290105 -0.5871985158 1.0208425721 -0.099533437 1158
FY2019 Consolidated Japanese GAAP 27724428000 221276000 228346000 363842000 363842000 327512000 19730866000 16901431000 2829435000 2161713000 2829435000 471546000 -646568000 94084000 -175022000 1546069000 140.14 4.7 658.658 1782328548.000 1080.15 2706000 0.1434014604 0.142 0.1285917506 0.0184402448 0.0079812648 0.0082362745 0.0131235169 0.017008322 -0.0063129165 0.0750592584 1.2034613929 4.0650134197 1.4383897363 0.0846095168 0.106676351 1.5381587522 0.3639397159 -0.9294401576 0.9075298733 -0.0537594857 1.4383210309 -0.068115942 1286
FY2018 Consolidated Japanese GAAP 25788744000 100422000 45083000 -829951000 -829951000 -1123470000 18191677000 15634980000 2556696000 1848878000 2556696000 -876221000 -1016520000 1333393000 -1892741000 1633907000 -319.72 976.13 0.1405420732 0.139 -0.3246185702 -0.0456225668 0.0038940245 0.0017481658 -0.032182684 -0.0339768777 -0.0733940746 0.0115352405 -0.4157401428 -0.8470056436 -4.8433443701 0.0083222986 -0.3159014171 -3.0202783869 -0.6098671114 21.3304025991 -8.5729321559 -0.2736547957 -4.8543701025 -0.0191897655 1380
FY2017 Consolidated Japanese GAAP 25494657000 171879000 294671000 215945000 215945000 421874000 18041530000 14304208000 3737321000 2735984000 3737321000 433713000 -631431000 59712000 -197718000 2249491000 82.95 9.9 821.205 1430.91 0.2071510011 0.206 0.0577806937 0.0119693285 0.0067417655 0.0115581473 0.0084702061 0.0170119174 -0.007755272 0.0072030108 -0.4496191053 0.3044311642 0.3754984267 0.0344470317 0.1058042785 -0.4001128645 -1.938897758 -0.7494755567 -1.3891029602 -0.066407166 0.3801996672 -0.0512474713 1407
FY2016 Consolidated Japanese GAAP 25312332000 312291000 225900000 156994000 156994000 -198006000 17440748000 14061016000 3379731000 2584323000 3379731000 722991000 -214853000 238348000 508138000 2409499000 60.1 10.9 655.09 1285.18 0.1937836038 0.192 0.0464516259 0.0090015635 0.0123375041 0.0089245037 0.0062022733 0.028562797 0.0200747209 1483

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp