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Nikkato Corporation (JP:5367)
:5367
Japanese Market

Nikkato Corporation (5367) Financial Statements

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Nikkato Corporation Financial Overview

Nikkato Corporation's market cap is currently ¥10.31B. The company's EPS TTM is ¥16.69; its P/E ratio is 17.22; and it has a dividend yield of 3.42%. Nikkato Corporation is scheduled to report earnings on February 2, 2026, 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¥ 10.08B¥ 10.24B¥ 10.73B¥ 9.98B¥ 8.65B
Gross Profit¥ 2.02B¥ 2.32B¥ 2.59B¥ 2.33B¥ 1.63B
Operating Income¥ 637.83M¥ 918.32M¥ 1.10B¥ 972.17M¥ 363.10M
EBITDA¥ 1.38B¥ 1.60B¥ 1.81B¥ 1.70B¥ 1.17B
Net Income¥ 503.57M¥ 701.91M¥ 835.36M¥ 671.88M¥ 274.57M
Balance Sheet
Cash & Short-Term Investments¥ 3.64B¥ 3.38B¥ 3.51B¥ 3.36B¥ 2.68B
Total Assets¥ 17.12B¥ 17.19B¥ 16.89B¥ 16.53B¥ 15.93B
Total Debt¥ 724.35M¥ 935.92M¥ 1.16B¥ 1.42B¥ 1.66B
Net Debt¥ -2.92B¥ -2.45B¥ -2.35B¥ -1.94B¥ -1.02B
Total Liabilities¥ 4.01B¥ 4.12B¥ 4.50B¥ 4.75B¥ 4.50B
Stockholders' Equity¥ 13.11B¥ 13.07B¥ 12.39B¥ 11.79B¥ 11.43B
Cash Flow
Free Cash Flow¥ 780.91M¥ 386.58M¥ 663.06M¥ 1.02B¥ 373.10M
Operating Cash Flow¥ 1.68B¥ 785.12M¥ 938.74M¥ 1.64B¥ 1.35B
Investing Cash Flow¥ -925.64M¥ -398.90M¥ -267.22M¥ -561.30M¥ -773.57M
Financing Cash Flow¥ -493.09M¥ -509.93M¥ -521.09M¥ -396.86M¥ -315.38M
Currency in JPY

Nikkato Corporation Earnings and Revenue History

Nikkato Corporation Debt to Assets

Nikkato Corporation Cash Flow

Nikkato Corporation Forecast EPS vs Actual EPS