RankingsPricing
  1. JP-listed companies
  2. NIKKO COMPANY
  3. Financials
  4. Total liabilities

NIKKO COMPANY【JP:5343】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,901-5.97%
Mar 31, 20248,403-3.35%
Mar 31, 20238,694+8.96%
Mar 31, 20227,979-3.05%
Mar 31, 20218,230+4.97%
Mar 31, 20207,840-4.19%
Mar 31, 20198,183-2.66%
Mar 31, 20188,407-0.43%
Mar 31, 20178,443-2.21%
Mar 31, 20168,634-6.25%
Mar 31, 20159,210

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)