tiprankstipranks
Nikko Co., Ltd. (JP:6306)
:6306
Japanese Market
Want to see JP:6306 full AI Analyst Report?

Nikko Co., Ltd. (6306) Financial Statements

0 Followers

Nikko Co., Ltd. Financial Overview

Nikko Co., Ltd.'s market cap is currently ¥31.77B. The company's EPS TTM is ¥41.89; its P/E ratio is 11.85; and it has a dividend yield of 4.26%. Nikko Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 49.37B¥ 49.16B¥ 44.10B¥ 39.66B¥ 38.85B
Gross Profit¥ 15.20B¥ 13.54B¥ 11.70B¥ 9.95B¥ 10.24B
Operating Income¥ 3.10B¥ 2.77B¥ 1.97B¥ 1.03B¥ 2.05B
EBITDA¥ 4.40B¥ 3.94B¥ 2.99B¥ 2.02B¥ 2.81B
Net Income¥ 2.54B¥ 2.01B¥ 1.31B¥ 1.02B¥ 1.65B
Balance Sheet
Cash & Short-Term Investments¥ 11.48B¥ 14.04B¥ 15.55B¥ 10.32B¥ 12.44B
Total Assets¥ 64.44B¥ 63.73B¥ 62.23B¥ 52.13B¥ 52.08B
Total Debt¥ 8.00B¥ 10.28B¥ 10.72B¥ 5.78B¥ 3.82B
Net Debt¥ -3.48B¥ -3.75B¥ -4.83B¥ -4.54B¥ -8.62B
Total Liabilities¥ 27.03B¥ 29.16B¥ 29.14B¥ 20.52B¥ 20.03B
Stockholders' Equity¥ 37.40B¥ 34.55B¥ 33.03B¥ 31.64B¥ 32.00B
Cash Flow
Free Cash Flow¥ 588.00M¥ 76.00M¥ 2.01B¥ -3.82B¥ 527.00M
Operating Cash Flow¥ 2.59B¥ 2.99B¥ 4.33B¥ -1.64B¥ 2.22B
Investing Cash Flow¥ -1.43B¥ -2.81B¥ -2.33B¥ -1.23B¥ -2.17B
Financing Cash Flow¥ -3.78B¥ -1.75B¥ 3.19B¥ 710.00M¥ -282.00M
Currency in JPY

Nikko Co., Ltd. Earnings and Revenue History

Nikko Co., Ltd. Debt to Assets

Nikko Co., Ltd. Cash Flow

Nikko Co., Ltd. Forecast EPS vs Actual EPS