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  1. JP-listed companies
  2. NIKKEN KOGAKU CO., LTD.
  3. Financials
  4. Accounts receivable, net

NIKKEN KOGAKU CO., LTD. (9767)

Market cap
¥3B
P/E ratio
12.4x
Nikken Kogaku rents steel formwork and sells concrete blocks, revetment materials, and waterproofing products for coastal protection and civil engineering projects.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20251,295-22.06%
Mar 31, 20241,661-7.80%
Mar 31, 20231,802-25.92%
Mar 31, 20222,432-19.45%
Mar 31, 20213,019+7.20%
Mar 31, 20202,817-13.93%
Mar 31, 20193,273-0.46%
Mar 31, 20183,288-5.48%
Mar 31, 20173,479-8.68%
Mar 31, 20163,809+7.45%
Mar 31, 20153,545

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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