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  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Marketable securities, non-current

NIKKATO CORPORATION【JP:5367】

Market cap
¥10B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,943-11.17%
Mar 31, 20242,187+21.55%
Mar 31, 20231,799+2.53%
Mar 31, 20221,755-10.51%
Mar 31, 20211,961+26.94%
Mar 31, 20201,545-19.59%
Mar 31, 20191,921-13.30%
Mar 31, 20182,216+5.88%
Mar 31, 20172,093+13.17%
Mar 31, 20161,849+21.46%
Mar 31, 20151,522

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 (%)