ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

(6376)

Market cap
¥256.3B
P/E ratio
18.6x
Nikkiso manufactures industrial pumps, aerospace components, and medical dialysis equipment, serving industries from aviation to healthcare with specialized technology solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202596,607+3.50%
Dec 31, 202493,338+57.25%
Dec 31, 202359,356-18.48%
Dec 31, 202272,815-25.33%
Dec 31, 202197,515-7.82%
Dec 31, 2020105,786+18.08%
Dec 31, 201989,588+22.54%
Dec 31, 201873,108

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 (%)
AI Chat