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  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202576-96.22%
Mar 31, 20242,011-152.67%
Mar 31, 2023-3,818-824.48%
Mar 31, 2022527+42.43%
Mar 31, 2021370-84.69%
Mar 31, 20202,417-216.93%
Mar 31, 2019-2,067+627.82%
Mar 31, 2018-284-107.41%
Mar 31, 20173,832-296.71%
Mar 31, 2016-1,948-1280.61%
Mar 31, 2015165

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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