RankingsPricing
  1. JP-listed companies
  2. nikki co.,ltd
  3. Financials
  4. Repayments of term debt

nikki co.,ltdJP:6042

Market cap
¥6.9B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-209+0.00%
Mar 31, 2024-209+14.78%
Mar 31, 2023-182+76.04%
Mar 31, 2021-104+1385.79%
Mar 31, 2020-7-93.50%
Mar 31, 2019-107+1294.02%
Mar 31, 2018-8-96.36%
Mar 31, 2017-211+54.25%
Mar 31, 2016-137-53.50%
Mar 31, 2015-295

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 (%)