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

NIKKO CO.,LTD.JP:6306

Market cap
¥31.2B
P/E ratio
14.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,489-10.98%
Mar 31, 20246,166+86.17%
Mar 31, 20233,312+48.59%
Mar 31, 20222,229+1.87%
Mar 31, 20212,188+41.34%
Mar 31, 20201,548+1.04%
Mar 31, 20191,532-3.22%
Mar 31, 20181,583-3.30%
Mar 31, 20171,637-18.19%
Mar 31, 20162,001-8.71%
Mar 31, 20152,192

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 (%)