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  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Accounts payable

NIKKO CO.,LTD. (6306)

Market cap
¥32B
P/E ratio
14.6x
Nikko manufactures asphalt plants, concrete plants, crushers, and environmental machinery for construction and industrial clients worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,932-9.95%
Mar 31, 20243,256+8.10%
Mar 31, 20233,012-3.83%
Mar 31, 20223,132+20.88%
Mar 31, 20212,591+6.63%
Mar 31, 20202,430+7.05%
Mar 31, 20192,270-25.77%
Mar 31, 20183,058-18.48%
Mar 31, 20173,751+6.84%
Mar 31, 20163,511+0.54%
Mar 31, 20153,492

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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