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  1. JP-listed companies
  2. NIKKATO CORPORATION
  3. Financials
  4. Repayments of term debt

NIKKATO CORPORATION (5367)

Market cap
¥8.9B
P/E ratio
12.4x
Makes ceramic components and laboratory equipment for electronics, food, and pharmaceutical manufacturers, plus sells heating equipment and measurement instruments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-214-2.94%
Mar 31, 2024-221-14.01%
Mar 31, 2023-257+7.09%
Mar 31, 2022-240-2.64%
Mar 31, 2021-246+56.05%
Mar 31, 2020-158+34.55%
Mar 31, 2019-117-35.52%
Mar 31, 2018-182-22.22%
Mar 31, 2017-234+0.00%
Mar 31, 2016-234-21.20%
Mar 31, 2015-297

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 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 (%)
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