RankingsPricing
  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Long-term debt, non-current

NIKKATO CORPORATION【JP:5367】

Market cap
¥7.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025106-66.82%
Mar 31, 2024321-40.06%
Mar 31, 2023535-29.21%
Mar 31, 2022756-24.73%
Mar 31, 20211,005-14.76%
Mar 31, 20201,178+18029.42%
Mar 31, 20197-88.64%
Mar 31, 201857-42.83%
Mar 31, 2017100-6.10%
Mar 31, 2016107-24.19%
Mar 31, 2015141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)