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  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Cash and cash equivalents

NIKKATO CORPORATION (5367)

Market cap
¥17.3B
P/E ratio
21.3x
Makes ceramic components and laboratory equipment for electronics, food, and pharmaceutical manufacturers, plus sells heating equipment and measurement instruments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20264,138+13.60%
Mar 31, 20253,643+7.62%
Mar 31, 20243,385-3.53%
Mar 31, 20233,508+4.48%
Mar 31, 20223,358+25.46%
Mar 31, 20212,676+11.03%
Mar 31, 20202,411-8.25%
Mar 31, 20192,627-6.26%
Mar 31, 20182,803-3.09%
Mar 31, 20172,892+59.77%
Mar 31, 20161,810+2.72%
Mar 31, 20151,762

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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