RankingsPricing
  1. JP-listed companies
  2. nikki co.,ltd
  3. Financials
  4. Total non-current liabilities

nikki co.,ltdJP:6042

Market cap
¥6.9B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,631-0.97%
Mar 31, 20244,677-11.52%
Mar 31, 20235,286+86.83%
Mar 31, 20222,829+65.02%
Mar 31, 20211,714+1.51%
Mar 31, 20201,689-13.36%
Mar 31, 20191,949-9.74%
Mar 31, 20182,160-9.37%
Mar 31, 20172,383-3.15%
Mar 31, 20162,460-10.76%
Mar 31, 20152,757

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 (%)