RankingsPricing
  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

NIKKO CO.,LTD.JP:6306

Market cap
¥30.5B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,761+4.64%
Mar 31, 20244,550+85.79%
Mar 31, 20232,449+54.71%
Mar 31, 20221,583+420.72%
Mar 31, 2021304+27.20%
Mar 31, 2020239+28.49%
Mar 31, 2019186-13.89%
Mar 31, 2018216-38.29%
Mar 31, 2017350-1.13%
Mar 31, 2016354

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 (%)