RankingsPricing
  1. JP-listed companies
  2. NIKKON Holdings Co.,Ltd.
  3. Financials
  4. Accounts payable

NIKKON Holdings Co.,Ltd.【JP:9072】

Market cap
¥442.7B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202511,223+5.73%
Mar 31, 202410,615-5.56%
Mar 31, 202311,240-2.57%
Mar 31, 202211,537+17.74%
Mar 31, 20219,799-13.01%
Mar 31, 202011,265-0.57%
Mar 31, 201911,330-2.10%
Mar 31, 201811,573+10.42%
Mar 31, 201710,481+4.25%
Mar 31, 201610,054-1.00%
Mar 31, 201510,156

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 (%)