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  1. JP-listed companies
  2. NIKKEN KOGAKU CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-176+0.00%
Mar 31, 2024-176+0.00%
Mar 31, 2023-176-10.65%
Mar 31, 2022-197-19.27%
Mar 31, 2021-244+44.95%
Mar 31, 2020-168-48.45%
Mar 31, 2019-327+9.88%
Mar 31, 2018-297-38.77%
Mar 31, 2017-485+54.83%
Mar 31, 2016-314+112674.82%
Mar 31, 2015-0

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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