ExploreWatchlistsPricing
  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Total current assets

NIKKO CO.,LTD. (6306)

Market cap
¥32.2B
P/E ratio
14.7x
Nikko manufactures asphalt plants, concrete plants, crushers, and environmental machinery for construction and industrial clients worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202540,126-2.21%
Mar 31, 202441,033+21.68%
Mar 31, 202333,723-1.18%
Mar 31, 202234,127+5.39%
Mar 31, 202132,381+3.04%
Mar 31, 202031,426+6.93%
Mar 31, 201929,390-4.57%
Mar 31, 201830,797+0.11%
Mar 31, 201730,764+3.41%
Mar 31, 201629,750+11.46%
Mar 31, 201526,690

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 (%)
AI Chat