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  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NIKKO CO.,LTD. (6306)

Market cap
¥32.4B
P/E ratio
14.8x
Nikko manufactures asphalt plants, concrete plants, crushers, and environmental machinery for construction and industrial clients worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 201910,347-16.26%
Mar 31, 201812,356-5.46%
Mar 31, 201713,069+29.05%
Mar 31, 201610,127+8.37%
Mar 31, 20159,345

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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