tiprankstipranks
Trending News
More News >
NIKKON Holdings Co (DE:1CM)
:1CM
Germany Market

NIKKON Holdings Co (1CM) Financial Statements

Compare
0 Followers

NIKKON Holdings Co Financial Overview

NIKKON Holdings Co's market cap is currently €2.41B. The company's EPS TTM is €0.2096952; its P/E ratio is 23.21; and it has a dividend yield of 1.75%. NIKKON Holdings Co is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 247.89B¥ 222.32B¥ 212.07B¥ 198.16B¥ 182.53B
Gross Profit¥ 37.37B¥ 32.77B¥ 30.57B¥ 29.49B¥ 27.57B
Operating Income¥ 23.16B¥ 21.24B¥ 19.58B¥ 19.51B¥ 18.19B
EBITDA¥ 39.51B¥ 36.37B¥ 31.89B¥ 30.75B¥ 28.82B
Net Income¥ 16.55B¥ 16.61B¥ 15.91B¥ 14.74B¥ 14.54B
Balance Sheet
Cash & Short-Term Investments¥ 36.78B¥ 43.85B¥ 40.49B¥ 30.68B¥ 32.35B
Total Assets¥ 428.76B¥ 388.45B¥ 360.75B¥ 339.48B¥ 322.14B
Total Debt¥ 118.64B¥ 79.50B¥ 73.45B¥ 65.69B¥ 59.22B
Net Debt¥ 81.86B¥ 35.66B¥ 33.23B¥ 35.47B¥ 27.82B
Total Liabilities¥ 179.08B¥ 142.00B¥ 131.35B¥ 120.44B¥ 113.85B
Stockholders' Equity¥ 241.78B¥ 246.10B¥ 229.08B¥ 218.70B¥ 208.07B
Cash Flow
Free Cash Flow¥ 954.00M¥ 7.13B¥ 9.80B¥ -3.64B¥ -3.15B
Operating Cash Flow¥ 27.64B¥ 31.11B¥ 32.55B¥ 28.98B¥ 23.23B
Investing Cash Flow¥ -53.98B¥ -24.34B¥ -22.55B¥ -31.57B¥ -25.40B
Financing Cash Flow¥ 19.08B¥ -4.41B¥ -208.00M¥ 759.00M¥ 1.47B
Currency in JPY

NIKKON Holdings Co Earnings and Revenue History

NIKKON Holdings Co Debt to Assets

NIKKON Holdings Co Cash Flow

NIKKON Holdings Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis