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  2. NIKKO COMPANY
  3. Financials
  4. Capital expenditures

NIKKO COMPANY (5343)

Market cap
P/E ratio
Nikko manufactures residential septic tanks, industrial ceramics, and related products for domestic and international distributors, with ongoing maintenance services providing steady revenue.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-218+21.79%
Mar 31, 2025-179-60.40%
Mar 31, 2024-452+52.70%
Mar 31, 2023-296+32.74%
Mar 31, 2022-223-17.41%
Mar 31, 2021-270-1.82%
Mar 31, 2020-275-3.17%
Mar 31, 2019-284-1.05%
Mar 31, 2018-287+63.07%
Mar 31, 2017-176-34.81%
Mar 31, 2016-270-2.53%
Mar 31, 2015-277

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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