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  2. nikki co.,ltd
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nikki co.,ltd (6042)

Market cap
¥9.2B
P/E ratio
13.2x
Nikki manufactures fuel injection systems, vaporizers, and control equipment for automotive, gas, and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-441-123.01%
Mar 31, 20241,918+139.31%
Mar 31, 2023802+18.32%
Mar 31, 2022677+36.46%
Mar 31, 2021496-45.43%
Mar 31, 2020910-26.16%
Mar 31, 20191,232+25.68%
Mar 31, 2018980-7.33%
Mar 31, 20171,058-17.21%
Mar 31, 20161,278+31.43%
Mar 31, 2015972

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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