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

NIKKON Holdings Co.,Ltd.【JP:9072】

Market cap
¥442.7B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025179,080+26.11%
Mar 31, 2024142,001+8.11%
Mar 31, 2023131,349+9.06%
Mar 31, 2022120,440+5.79%
Mar 31, 2021113,848+9.27%
Mar 31, 2020104,193-2.91%
Mar 31, 2019107,312+3.25%
Mar 31, 2018103,932-4.47%
Mar 31, 2017108,797+14.84%
Mar 31, 201694,736+8.53%
Mar 31, 201587,291

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 (%)