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  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Total cash & short-term investments

NIKKATO CORPORATION【JP:5367】

Market cap
¥10B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,643+7.62%
Mar 31, 20243,385-3.53%
Mar 31, 20233,508+4.48%
Mar 31, 20223,358+25.46%
Mar 31, 20212,676+11.03%
Mar 31, 20202,411-8.25%
Mar 31, 20192,627-9.49%
Mar 31, 20182,903-3.00%
Mar 31, 20172,993+33.48%
Mar 31, 20162,242+25.06%
Mar 31, 20151,793

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 (%)