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  1. JP-listed companies
  2. NIKKO CO.,LTD.
  3. Financials
  4. Repayments of term debt

NIKKO CO.,LTD. (6306)

Market cap
¥33.8B
P/E ratio
12.3x
Nikko manufactures asphalt plants, concrete plants, crushers, and environmental machinery for construction and industrial clients worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-655+3.31%
Mar 31, 2025-634-57.39%
Mar 31, 2024-1,488+695.72%
Mar 31, 2023-187+306.52%
Mar 31, 2022-46-34.29%
Mar 31, 2021-70+94.44%
Mar 31, 2020-36-67.86%
Mar 31, 2019-112-34.12%
Mar 31, 2018-170+53.15%
Mar 31, 2017-111+21.98%
Mar 31, 2016-91+8.33%
Mar 31, 2015-84

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 (%)
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