RankingsPricing
  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Cash from financing

NIKKATO CORPORATION【JP:5367】

Market cap
¥7.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-493-3.30%
Mar 31, 2024-510-2.14%
Mar 31, 2023-521+31.30%
Mar 31, 2022-397+25.83%
Mar 31, 2021-315-129.24%
Mar 31, 20201,079-374.86%
Mar 31, 2019-392+43.61%
Mar 31, 2018-273+44.58%
Mar 31, 2017-189+23.08%
Mar 31, 2016-154+9.10%
Mar 31, 2015-141

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 (%)