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  2. nikki co.,ltd
  3. Financials
  4. Repayments of term debt

nikki co.,ltd (6042)

Market cap
¥7.8B
P/E ratio
12.1x
Nikki manufactures fuel injection systems, vaporizers, and control equipment for automotive, gas, and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-217+3.89%
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 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 (%)
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