RankingsPricing
  1. JP-listed companies
  2. NIKKO COMPANY
  3. Financials
  4. Cash and cash equivalents

NIKKO COMPANY【JP:5343】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,497+46.19%
Mar 31, 20241,024-5.71%
Mar 31, 20231,086+11.50%
Mar 31, 2022974-26.21%
Mar 31, 20211,320+19.67%
Mar 31, 20201,103-21.55%
Mar 31, 20191,406+28.05%
Mar 31, 20181,098-5.18%
Mar 31, 20171,158+17.92%
Mar 31, 2016982-23.58%
Mar 31, 20151,285

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 (%)