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

NIKKON Holdings Co.,Ltd.【JP:9072】

Market cap
¥442.7B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-26,688+13.48%
Mar 31, 2024-23,517+5.78%
Mar 31, 2023-22,232-31.04%
Mar 31, 2022-32,240+24.07%
Mar 31, 2021-25,985+15.80%
Mar 31, 2020-22,440+24.60%
Mar 31, 2019-18,010-6.55%
Mar 31, 2018-19,273-11.08%
Mar 31, 2017-21,675-27.29%
Mar 31, 2016-29,812+39.01%
Mar 31, 2015-21,446

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 (%)