← All companies

DaikyoNishikawa Corporation

4246 ダイキョーニシカワ株式会社
Annual Securities Report Consolidated Current period Chemicals TSE Prime
Revenue
¥165.7bn-1.7% YoY
Operating income
¥10.3bn+2.5% YoY
Net income
¥8.7bn+33.3% YoY
Total assets
¥158.6bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YCYY

Latest quarter

Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥41.8bn-0.8%¥167.1bn25%
Operating income¥2.7bn-1.4%¥8.8bn30%
Ordinary income¥3.0bn+5.2%¥9.1bn33%
Net income¥2.3bn+16.2%¥10.0bn23%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥165.7bn
Revenue売上高Prior period¥168.6bn
Operating income営業利益Current period¥10.3bn
Operating income営業利益Prior period¥10.0bn
Ordinary income経常利益Current period¥10.7bn
Ordinary income経常利益Prior period¥9.7bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥8.7bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥6.5bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥17.6bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥16.8bn
Total assets総資産Current period¥158.6bn
Total assets総資産Prior period¥154.6bn
Net assets純資産Current period¥90.3bn
Net assets純資産Prior period¥89.9bn
Cash and cash equivalents現金及び現金同等物Current period¥34.0bn
Cash and cash equivalents現金及び現金同等物Prior period¥24.0bn
Basic EPS1株当たり当期純利益Current period¥126.29
Basic EPS1株当たり当期純利益Prior period¥91.36
Equity ratio自己資本比率Current period55.9%
Equity ratio自己資本比率Prior period56.5%
Employees従業員数Current period5,712
Employees従業員数Prior period5,779
Revenue growth YoY売上高 前年比Current period-1.7%
Operating income growth YoY営業利益 前年比Current period2.5%
Net income growth YoY純利益 前年比Current period33.3%
Operating margin営業利益率Current period6.2%
Net margin純利益率Current period5.2%

View the original filing on EDINET →