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Nikki Co., Ltd. (JP:6042)
:6042
Japanese Market
6042
Nikki Co., Ltd.
RESEARCH TOOLSreports

Nikki Co., Ltd. (6042) Financial Statements

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Nikki Co., Ltd. Financial Overview

Nikki Co., Ltd.'s market cap is currently ¥7.34B. The company's EPS TTM is ¥116.15; its P/E ratio is 13.27; and it has a dividend yield of 3.05%. Nikki Co., Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.36B¥ 9.36B¥ 8.80B¥ 8.84B¥ 5.90B
Gross Profit¥ 2.71B¥ 2.68B¥ 2.75B¥ 2.48B¥ 1.54B
Operating Income¥ 885.31M¥ 904.06M¥ 1.17B¥ 1.08B¥ 224.05M
EBITDA¥ 1.90B¥ 3.85B¥ 1.78B¥ 1.80B¥ 857.83M
Net Income¥ 630.55M¥ 2.19B¥ 878.23M¥ 923.48M¥ 256.98M
Balance Sheet
Cash & Short-Term Investments¥ 4.10B¥ 4.18B¥ 4.68B¥ 3.26B¥ 3.87B
Total Assets¥ 23.37B¥ 23.06B¥ 20.28B¥ 17.84B¥ 13.35B
Total Debt¥ 8.16B¥ 7.30B¥ 7.65B¥ 5.93B¥ 2.73B
Net Debt¥ 4.00B¥ 3.12B¥ 2.97B¥ 2.67B¥ -1.14B
Total Liabilities¥ 10.30B¥ 10.67B¥ 10.45B¥ 8.69B¥ 5.13B
Stockholders' Equity¥ 13.03B¥ 12.37B¥ 9.81B¥ 9.12B¥ 8.19B
Cash Flow
Free Cash Flow¥ -698.87M¥ -2.68B¥ -2.44B¥ -1.84B¥ -314.26M
Operating Cash Flow¥ -441.34M¥ 1.92B¥ 801.51M¥ 677.39M¥ 496.40M
Investing Cash Flow¥ -295.23M¥ -2.45B¥ -2.67B¥ -2.47B¥ -650.14M
Financing Cash Flow¥ 539.75M¥ -367.91M¥ 3.19B¥ 1.32B¥ -180.07M
Currency in JPY

Nikki Co., Ltd. Earnings and Revenue History

Income Statement >

Nikki Co., Ltd. Debt to Assets

Balance Sheet >

Nikki Co., Ltd. Cash Flow

Cash Flow >

Nikki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >