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  1. JP-listed companies
  2. NIKKON Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

NIKKON Holdings Co.,Ltd. (9072)

Market cap
¥622.2B
P/E ratio
33.8x
Nikkon Holdings provides transportation, warehousing, packaging and testing services for vehicles and automotive parts through 85 affiliated companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202527,642-11.14%
Mar 31, 202431,107-4.42%
Mar 31, 202332,547+12.29%
Mar 31, 202228,985+24.78%
Mar 31, 202123,229-10.32%
Mar 31, 202025,901+2.23%
Mar 31, 201925,337+4.23%
Mar 31, 201824,309+6.82%
Mar 31, 201722,757+19.08%
Mar 31, 201619,111+6.21%
Mar 31, 201517,994

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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