RankingsPricing
  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIKKO CO.,LTD.JP:6306

Market cap
¥31.2B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,038-9.73%
Mar 31, 202415,551+50.73%
Mar 31, 202310,317-17.04%
Mar 31, 202212,436-0.44%
Mar 31, 202112,491-1.04%
Mar 31, 202012,622+21.99%
Mar 31, 201910,347-14.89%
Mar 31, 201812,157-4.04%
Mar 31, 201712,669+28.27%
Mar 31, 20169,877+11.69%
Mar 31, 20158,843

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 (%)