ExploreWatchlistsPricing
  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. EBITDA

NIKKO CO.,LTD. (6306)

Market cap
¥32.4B
P/E ratio
14.8x
Nikko manufactures asphalt plants, concrete plants, crushers, and environmental machinery for construction and industrial clients worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,893+31.25%
Mar 31, 20242,966+50.41%
Mar 31, 20231,972-29.52%
Mar 31, 20222,798-6.08%
Mar 31, 20212,979+11.82%
Mar 31, 20202,664+37.67%
Mar 31, 20191,935-24.85%
Mar 31, 20182,575+6.14%
Mar 31, 20172,426+14.65%
Mar 31, 20162,116-6.12%
Mar 31, 20152,254

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