Pricing
  1. JP-listed companies
  2. nikki co.,ltd
  3. Financials
  4. FCF margin (%)

nikki co.,ltd【JP:6042】

Market cap
¥9.1B
P/E ratio
13.1x
Nikki manufactures fuel injection systems, vaporizers, and control equipment for automotive, gas, and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-8.4-70.72%
Mar 31, 2024-28.6+3.17%
Mar 31, 2023-27.7+33.52%
Mar 31, 2022-20.7+288.88%
Mar 31, 2021-5.3-200.18%
Mar 31, 20205.3-58.39%
Mar 31, 201912.8+60.12%
Mar 31, 20188+41.43%
Mar 31, 20175.6-33.31%
Mar 31, 20168.5-360.28%
Mar 31, 2015-3.3

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 (%)