Compare Lustrum:Di-Nikko Engineering Co.,Ltd.:6635

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Di-Nikko Engineering Co.,Ltd. Go to web site 6635 Electric Machine 東証スタンダード December 1, 2000 2007.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Di-Nikko Engineering Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Di-Nikko Engineering Co.,Ltd. Balance Sheet 2021年12月期 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2020年12月期 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2019年12月期 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2018年12月期 Di-Nikko Engineering Co.,Ltd. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents
(Percent)
1,241down
(5.9%)down
1,679up
(8.5%)up
1,546down
(7.8%)down
1,634down
(9.0%)down
2,249
(12.5%)
Other Current AssetsHelp
(Percent)
14,210up
(67.5%)up
12,630down
(64.2%)down
13,296up
(67.4%)up
12,026up
(66.1%)up
10,996
(60.9%)
Tangible Fixed AssetsHelp
(Percent)
4,188up
(19.9%)down
4,012up
(20.4%)up
3,808up
(19.3%)up
3,375down
(18.6%)down
3,638
(20.2%)
Intangible Fixed AssetHelp
(Percent)
139up
(0.7%)down
133up
(0.7%)up
105down
(0.5%)down
110down
(0.6%)down
131
(0.7%)
Investments and OthersHelp
(Percent)
1,274up
(6.1%)down
1,204up
(6.1%)up
976down
(4.9%)down
1,043up
(5.7%)up
1,028
(5.7%)
Total AssetsHelp
(Percent)
21,051
(100%)
19,659
(100%)
19,731
(100%)
18,188
(100%)
18,042
(100%)
Total Current LiabilitiesHelp
(Percent)
11,693up
(55.5%)up
10,621down
(54.0%)down
12,099up
(61.3%)down
11,197up
(61.6%)up
10,006
(55.5%)
Total Long-term LiabilitiesHelp
(Percent)
5,909up
(28.1%)down
5,886up
(29.9%)up
4,802up
(24.3%)down
4,434up
(24.4%)up
4,298
(23.8%)
Shareholder's EquityHelp
(Percent)
3,450up
(16.4%)up
3,152up
(16.0%)up
2,829up
(14.3%)up
2,557down
(14.1%)down
3,737
(20.7%)
Total LiabilitiesHelp
(Percent)
21,051
(100%)
19,659
(100%)
19,731
(100%)
18,188
(100%)
18,042
(100%)

Di-Nikko Engineering Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2021年12月期 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2020年12月期 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2019年12月期 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2018年12月期 Di-Nikko Engineering Co.,Ltd. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales
(Percent)
29,859
(100%)
28,004
(100%)
27,724
(100%)
25,789
(100%)
25,495
(100%)
Total Sales
(Percent)
29,859
(100%)
28,004
(100%)
27,724
(100%)
25,789
(100%)
25,495
(100%)
Cost of SalesHelp
(Percent)
26,946up
(90.2%)down
25,396up
(90.7%)down
25,194up
(90.9%)down
23,464up
(91.0%)down
23,350
(91.6%)
Other Costs and RevenueHelp 3,003up
(10.1%)up
2,301up
(8.2%)up
2,167down
(7.8%)down
3,155up
(12.2%)up
1,929
(7.6%)
Total CostsHelp 29,949 27,698 27,361 26,619 25,279
Net RevenueHelp 2,913up
(9.8%)up
2,608up
(9.3%)up
2,531up
(9.1%)up
2,325up
(9.0%)up
2,145
(8.4%)
Earnings Before TaxHelp 52down
(0.2%)down
423up
(1.5%)up
410up
(1.5%)up
-695down
(-2.7%)down
282
(1.1%)
Net IncomeHelp -90down
(-0.3%)down
307down
(1.1%)down
364up
(1.3%)up
-830down
(-3.2%)down
216
(0.8%)
当期純利益 -90 307 364 -830 216

Di-Nikko Engineering Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2021年12月期 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2020年12月期 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2019年12月期 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2018年12月期 Di-Nikko Engineering Co.,Ltd. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
-185down
(-27.9%)down
651up
(100.0%)up
472up
(72.2%)up
-876down
(-45.0%)down
434
(66.4%)
Investing Cash Flow(ICF)Help
(Percent)
-477down
(-72.1%)down
-457up
(-70.2%)up
-647up
(-98.9%)down
-1,017down
(-52.2%)up
-631
(-96.6%)
Financing Cash FlowHelp
(Percent)
187up
(28.3%)up
-37down
(-5.7%)down
94down
(14.4%)down
1,333up
(68.4%)up
60
(9.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
36up
(5.4%)up
-24down
(-3.7%)down
-7up
(-1.1%)up
-56down
(-2.9%)up
-22
(-3.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -439down
(-66.3%)down
133up
(20.5%)up
-88up
(-13.4%)up
-616down
(-31.6%)down
-160
(-24.5%)

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