RankingsPricing
  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Total non-current liabilities

NIKKO CO.,LTD.JP:6306

Market cap
¥31.2B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,649+3.38%
Mar 31, 20247,399+42.73%
Mar 31, 20235,184+21.86%
Mar 31, 20224,254+50.48%
Mar 31, 20212,827-0.39%
Mar 31, 20202,838+2.34%
Mar 31, 20192,773-17.47%
Mar 31, 20183,360-0.94%
Mar 31, 20173,392+0.24%
Mar 31, 20163,384+18.65%
Mar 31, 20152,852

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 (%)