NIKKO CO.,LTD.JP:6306

Market cap

¥30.5B

P/E ratio

13.9x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,843	9,877	12,669	12,157	10,347	12,622	12,491	12,436	10,317	15,551	14,038
Marketable securities, current	-	502	250	400	199	-	-	-	-	-	-	-
Accounts receivable, net	-	10,616	12,305	10,979	10,911	10,731	9,902	10,530	9,438	-	-	-
Inventories	-	903	1,281	1,473	649	1,190	935	1,494	990	1,794	1,631	1,219
Total current assets	-	26,690	29,750	30,764	30,797	29,390	31,426	32,381	34,127	33,723	41,033	40,126
Property, plant and equipment, net	-	4,294	4,606	5,206	5,281	6,507	7,362	9,183	10,669	11,839	13,247	15,305
Marketable securities, non-current	-	7,702	6,631	6,854	7,067	5,976	4,341	4,528	4,336	3,488	5,248	5,565
Total non-current assets	-	15,274	13,438	14,211	14,304	14,578	14,250	16,315	17,951	18,404	21,196	23,598
Total assets	-	41,964	43,189	44,976	45,101	43,969	45,677	48,697	52,079	52,127	62,229	63,725
Accounts payable	-	3,492	3,511	3,751	3,058	2,270	2,430	2,591	3,132	3,012	3,256	2,932
Short-term debt	-	2,192	2,001	1,637	1,583	1,532	1,548	2,188	2,229	3,312	6,166	5,489
Long-term debt, current	-	82	84	84	82	-	-	-	-	-	-	-
Total current liabilities	-	11,266	11,276	12,494	11,455	10,781	12,545	14,418	15,774	15,338	21,743	21,515
Long-term debt, non-current	-	-	354	350	216	186	239	304	1,583	2,449	4,550	4,761
Total non-current liabilities	-	2,852	3,384	3,392	3,360	2,773	2,838	2,827	4,254	5,184	7,399	7,649
Total liabilities	-	14,119	14,660	15,886	14,815	13,554	15,383	17,246	20,029	20,523	29,143	29,164
Common stock and paid-in capital	-	17,005	17,005	17,005	16,999	17,005	17,115	17,123	17,122	17,131	16,984	17,002
Retained earnings	-	8,502	9,944	10,881	11,201	12,049	12,632	13,366	13,755	13,628	13,791	14,648
Stockholders' equity	26,167	27,845	28,528	29,089	30,286	30,414	30,293	31,451	32,050	31,604	33,086	34,560

Raw aggregated data