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Nikkiso Co., Ltd. (DE:NKO)
:NKO
Germany Market

Nikkiso Co., Ltd. (NKO) Financial Statements

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Nikkiso Co., Ltd. Financial Overview

Nikkiso Co., Ltd.'s market cap is currently €474.45M. The company's EPS TTM is €0.734; its P/E ratio is 10.50; and it has a dividend yield of 2.41%. Nikkiso Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 192.63B¥ 177.11B¥ 167.76B¥ 158.54B¥ 165.78B
Gross Profit¥ 50.96B¥ 45.64B¥ 51.15B¥ 52.10B¥ 54.78B
Operating Income¥ 4.56B¥ 34.22B¥ 5.04B¥ 10.23B¥ 12.47B
EBITDA¥ 22.20B¥ 7.24B¥ 13.09B¥ 18.92B¥ 21.52B
Net Income¥ 9.07B¥ 13.64B¥ 374.00M¥ 6.56B¥ 7.04B
Balance Sheet
Cash & Short-Term Investments¥ 32.30B¥ 48.80B¥ 29.36B¥ 29.06B¥ 20.77B
Total Assets¥ 296.23B¥ 286.60B¥ 298.96B¥ 272.89B¥ 252.98B
Total Debt¥ 81.05B¥ 89.34B¥ 147.46B¥ 132.27B¥ 119.11B
Net Debt¥ 48.75B¥ 40.88B¥ 118.43B¥ 103.70B¥ 98.81B
Total Liabilities¥ 169.94B¥ 170.84B¥ 204.76B¥ 184.72B¥ 169.57B
Stockholders' Equity¥ 124.43B¥ 114.23B¥ 92.20B¥ 86.32B¥ 81.54B
Cash Flow
Free Cash Flow¥ 4.81B¥ 658.00M¥ -8.63B¥ -644.00M¥ 4.78B
Operating Cash Flow¥ 14.24B¥ 8.38B¥ 3.59B¥ 12.48B¥ 12.00B
Investing Cash Flow¥ -9.22B¥ 76.76B¥ -14.56B¥ -12.53B¥ -5.14B
Financing Cash Flow¥ -14.55B¥ -68.68B¥ 9.45B¥ 8.52B¥ -15.53B
Currency in JPY

Nikkiso Co., Ltd. Earnings and Revenue History

Nikkiso Co., Ltd. Debt to Assets

Nikkiso Co., Ltd. Cash Flow

Nikkiso Co., Ltd. Forecast EPS vs Actual EPS

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