AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. EBITDA

NIKKATO CORPORATION【JP:5367】

Market cap
¥10B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,294-15.30%
Mar 31, 20241,527-11.78%
Mar 31, 20231,731+4.56%
Mar 31, 20221,656+52.77%
Mar 31, 20211,084-17.60%
Mar 31, 20201,315-23.82%
Mar 31, 20191,727+9.86%
Mar 31, 20181,572+34.97%
Mar 31, 20171,164+5.90%
Mar 31, 20161,099+15.41%
Mar 31, 2015953

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 EPSAdjusted 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 (%)