Rankings Pricing

nikki co.,ltdJP:6042

Market cap

¥6.9B

P/E ratio

10.7x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,963	2,497	2,696	3,145	3,976	4,199	3,870	3,257	4,676	4,175	4,103
Accounts receivable, net	-	1,617	1,287	1,512	1,436	1,239	892	861	1,313	-	-	-
Inventories	-	574	614	605	509	651	971	901	1,255	1,465	1,184	1,194
Total current assets	-	6,089	6,240	6,451	7,114	7,456	7,673	7,242	8,000	9,752	9,039	9,416
Property, plant and equipment, net	-	5,391	5,051	4,754	4,377	4,210	4,207	4,319	8,175	8,815	10,777	10,457
Marketable securities, non-current	-	2,058	1,537	1,505	1,678	1,681	1,071	1,708	1,559	1,532	1,832	1,884
Total non-current assets	-	7,719	6,846	6,461	6,206	6,024	5,384	6,106	9,839	10,524	14,026	13,952
Total assets	-	13,807	13,086	12,911	13,320	13,479	13,057	13,348	17,839	20,277	23,065	23,368
Accounts payable	-	1,283	923	476	380	249	356	92	199	399	499	278
Short-term debt	-	2,433	2,513	2,309	2,408	2,308	2,404	2,300	2,442	3,509	3,619	4,519
Long-term debt, current	-	133	204	-	100	-	100	-	142	209	309	209
Total current liabilities	-	4,822	4,316	3,904	4,061	3,798	3,837	3,418	5,865	5,162	5,993	5,673
Long-term debt, non-current	-	204	31	171	62	154	50	150	1,448	3,859	3,549	3,440
Total non-current liabilities	-	2,757	2,460	2,383	2,160	1,949	1,689	1,714	2,829	5,286	4,677	4,631
Total liabilities	-	7,579	6,776	6,287	6,221	5,748	5,526	5,133	8,694	10,447	10,669	10,304
Common stock and paid-in capital	-	550	550	550	545	545	545	545	549	549	549	553
Retained earnings	-	4,553	4,968	5,338	5,864	6,516	6,845	6,936	7,751	8,489	10,533	10,960
Stockholders' equity	5,334	6,228	6,310	6,625	7,099	7,732	7,531	8,215	9,145	9,830	12,396	13,063

Raw aggregated data