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

nikki co.,ltdJP:6042

Market cap
¥6.9B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20258,360-10.64%
Mar 31, 20249,355+6.28%
Mar 31, 20238,803-0.47%
Mar 31, 20228,844+50.01%
Mar 31, 20215,896-21.67%
Mar 31, 20207,527-4.33%
Mar 31, 20197,867-14.35%
Mar 31, 20189,185+8.84%
Mar 31, 20178,439-5.56%
Mar 31, 20168,936-13.24%
Mar 31, 201510,301+6.09%
Mar 31, 20149,709+13.11%
Mar 31, 20138,584-4.43%
Mar 31, 20128,982

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 (%)