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  1. JP-listed companies
  2. NIKKO COMPANY
  3. Financials
  4. Free cash flow

NIKKO COMPANY (5343)

Market cap
P/E ratio
Nikko manufactures residential septic tanks, industrial ceramics, and related products for domestic and international distributors, with ongoing maintenance services providing steady revenue.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025420+119.90%
Mar 31, 2024191-6466.67%
Mar 31, 2023-3-109.38%
Mar 31, 202232-108.44%
Mar 31, 2021-379+149.34%
Mar 31, 2020-152-128.25%
Mar 31, 2019538+112.65%
Mar 31, 2018253-63.33%
Mar 31, 2017690-186.79%
Mar 31, 2016-795+597.37%
Mar 31, 2015-114

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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