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Nikko Co., Ltd. (JP:6306)
:6306
Japanese Market

Nikko Co., Ltd. (6306) Financial Statements

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Nikko Co., Ltd. Financial Overview

Nikko Co., Ltd.'s market cap is currently ¥31.12B. The company's EPS TTM is ¥19.63; its P/E ratio is 17.20; and it has a dividend yield of 4.26%. Nikko Co., Ltd. is scheduled to report earnings on November 12, 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¥ 49.16B¥ 44.10B¥ 39.66B¥ 38.85B¥ 37.87B
Gross Profit¥ 13.99B¥ 12.11B¥ 10.32B¥ 10.50B¥ 10.19B
Operating Income¥ 2.77B¥ 1.97B¥ 1.03B¥ 2.05B¥ 2.30B
EBITDA¥ 4.46B¥ 2.99B¥ 2.02B¥ 3.41B¥ 2.98B
Net Income¥ 2.01B¥ 1.31B¥ 1.02B¥ 1.65B¥ 2.08B
Balance Sheet
Cash & Short-Term Investments¥ 14.04B¥ 15.55B¥ 10.32B¥ 12.44B¥ 12.49B
Total Assets¥ 63.73B¥ 62.23B¥ 52.13B¥ 52.08B¥ 48.70B
Total Debt¥ 10.25B¥ 10.72B¥ 5.76B¥ 3.81B¥ 2.49B
Net Debt¥ -3.79B¥ -4.83B¥ -4.56B¥ -8.62B¥ -10.00B
Total Liabilities¥ 29.16B¥ 29.14B¥ 20.52B¥ 20.03B¥ 17.25B
Stockholders' Equity¥ 34.55B¥ 33.03B¥ 31.64B¥ 32.00B¥ 31.43B
Cash Flow
Free Cash Flow¥ 76.00M¥ 2.01B¥ -3.82B¥ 527.00M¥ 370.00M
Operating Cash Flow¥ 2.99B¥ 4.33B¥ -1.64B¥ 2.22B¥ 2.78B
Investing Cash Flow¥ -2.81B¥ -2.33B¥ -1.23B¥ -2.17B¥ -1.87B
Financing Cash Flow¥ -1.75B¥ 3.19B¥ 710.00M¥ -282.00M¥ -1.13B
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