RankingsPricing
  1. JP-listed companies
  2. nikki co.,ltd
  3. Financials
  4. Property, plant and equipment, net

nikki co.,ltdJP:6042

Market cap
¥6.9B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202510,457-2.98%
Mar 31, 202410,777+22.26%
Mar 31, 20238,815+7.83%
Mar 31, 20228,175+89.29%
Mar 31, 20214,319+2.65%
Mar 31, 20204,207-0.06%
Mar 31, 20194,210-3.82%
Mar 31, 20184,377-7.94%
Mar 31, 20174,754-5.87%
Mar 31, 20165,051-6.31%
Mar 31, 20155,391

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 (%)