RankingsPricing
  1. JP-listed companies
  2. NIKKON Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, current

NIKKON Holdings Co.,Ltd.【JP:9072】

Market cap
¥442.7B
P/E ratio
21.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,000+0.00%
Mar 31, 20242,000-84.62%
Mar 31, 202313,000+622.22%
Mar 31, 20221,800-52.63%
Mar 31, 20213,800+0.00%
Mar 31, 20203,800+0.00%
Mar 31, 20193,800+0.00%
Mar 31, 20183,800+6.92%
Mar 31, 20173,554+71.53%
Mar 31, 20162,072+0.00%
Mar 31, 20152,072

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 (%)