RankingsPricing
  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Total current assets

NIKKATO CORPORATION【JP:5367】

Market cap
¥7.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,092+0.08%
Mar 31, 202410,083-1.66%
Mar 31, 202310,254+6.73%
Mar 31, 20229,607+14.04%
Mar 31, 20218,424+1.03%
Mar 31, 20208,339-8.72%
Mar 31, 20199,136+3.79%
Mar 31, 20188,802+10.01%
Mar 31, 20178,002+6.30%
Mar 31, 20167,528-1.55%
Mar 31, 20157,646

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 (%)