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  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20250.2-96.61%
Mar 31, 20244.6-147.38%
Mar 31, 2023-9.6-809.52%
Mar 31, 20221.4+38.84%
Mar 31, 20211-85.79%
Mar 31, 20206.9-205.72%
Mar 31, 2019-6.5+704.17%
Mar 31, 2018-0.8-106.91%
Mar 31, 201711.7-305.09%
Mar 31, 2016-5.7-1162.82%
Mar 31, 20150.5

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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