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  1. JP-listed companies
  2. NIKKON Holdings Co.,Ltd.
  3. Financials
  4. Short-term debt

NIKKON Holdings Co.,Ltd. (9072)

Market cap
¥622.2B
P/E ratio
33.8x
Nikkon Holdings provides transportation, warehousing, packaging and testing services for vehicles and automotive parts through 85 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202520,466+910.67%
Mar 31, 20242,025-84.60%
Mar 31, 202313,151+621.39%
Mar 31, 20221,823-52.56%
Mar 31, 20213,843-0.67%
Mar 31, 20203,869-0.92%
Mar 31, 20193,905+2.76%
Mar 31, 20183,800+6.92%
Mar 31, 20173,554+71.53%
Mar 31, 20162,072-27.17%
Mar 31, 20152,845

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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