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  1. JP-listed companies
  2. NIKKON Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

NIKKON Holdings Co.,Ltd. (9072)

Market cap
¥792.8B
P/E ratio
32.8x
Nikkon Holdings provides transportation, warehousing, packaging and testing services for vehicles and automotive parts through 85 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202637,512+1.98%
Mar 31, 202536,784-16.11%
Mar 31, 202443,847+9.02%
Mar 31, 202340,221+33.06%
Mar 31, 202230,227-3.73%
Mar 31, 202131,399-0.33%
Mar 31, 202031,502+85.96%
Mar 31, 201916,940-4.59%
Mar 31, 201817,755-4.50%
Mar 31, 201718,592+31.49%
Mar 31, 201614,139-17.79%
Mar 31, 201517,199

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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