RankingsPricing
  1. JP-listed companies
  2. NIKKON Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

NIKKON Holdings Co.,Ltd.【JP:9072】

Market cap
¥437.6B
P/E ratio
20.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-53,978+121.77%
Mar 31, 2024-24,340+7.95%
Mar 31, 2023-22,548-28.57%
Mar 31, 2022-31,567+24.27%
Mar 31, 2021-25,402+27.86%
Mar 31, 2020-19,867+17.61%
Mar 31, 2019-16,892-26.18%
Mar 31, 2018-22,884+9.05%
Mar 31, 2017-20,984-25.94%
Mar 31, 2016-28,334+421.80%
Mar 31, 2015-5,430

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 EPSAdjusted 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 (%)