RankingsPricing
  1. JP-listed companies
  2. nikki co.,ltd
  3. Financials
  4. Retained earnings

nikki co.,ltdJP:6042

Market cap
¥6.9B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202510,960+4.05%
Mar 31, 202410,533+24.08%
Mar 31, 20238,489+9.53%
Mar 31, 20227,751+11.74%
Mar 31, 20216,936+1.34%
Mar 31, 20206,845+5.04%
Mar 31, 20196,516+11.12%
Mar 31, 20185,864+9.85%
Mar 31, 20175,338+7.46%
Mar 31, 20164,968+9.12%
Mar 31, 20154,553

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 (%)