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  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Free cash flow

NIKKATO CORPORATION【JP:5367】

Market cap
¥10B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025781+99.04%
Mar 31, 2024392-41.99%
Mar 31, 2023676-39.04%
Mar 31, 20221,109+143.78%
Mar 31, 2021455-136.35%
Mar 31, 2020-1,252-1212.14%
Mar 31, 2019113+19.95%
Mar 31, 201894-87.17%
Mar 31, 2017732-39.22%
Mar 31, 20161,204+1371.91%
Mar 31, 201582

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 (%)