RankingsPricing
  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Capital expenditures

NIKKO CO.,LTD.JP:6306

Market cap
¥30.5B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,918+25.72%
Mar 31, 2024-2,321+6.76%
Mar 31, 2023-2,174+28.11%
Mar 31, 2022-1,697-29.70%
Mar 31, 2021-2,414+73.42%
Mar 31, 2020-1,392-24.72%
Mar 31, 2019-1,849+231.36%
Mar 31, 2018-558-54.71%
Mar 31, 2017-1,232+35.68%
Mar 31, 2016-908+8.61%
Mar 31, 2015-836

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 (%)