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  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,565+6.04%
Mar 31, 20245,248+50.46%
Mar 31, 20233,488-19.56%
Mar 31, 20224,336-4.24%
Mar 31, 20214,528+4.31%
Mar 31, 20204,341-27.36%
Mar 31, 20195,976-15.44%
Mar 31, 20187,067+3.11%
Mar 31, 20176,854+3.36%
Mar 31, 20166,631-13.91%
Mar 31, 20157,702

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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