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  1. JP-listed companies
  2. NIKKO COMPANY
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,239-6.10%
Mar 31, 20246,644-2.22%
Mar 31, 20236,795+11.36%
Mar 31, 20226,102-1.18%
Mar 31, 20216,175-1.72%
Mar 31, 20206,283-4.24%
Mar 31, 20196,561-3.12%
Mar 31, 20186,772+0.56%
Mar 31, 20176,734+2.67%
Mar 31, 20166,559+0.85%
Mar 31, 20156,504

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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