Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
49.55B | 44.10B | 39.66B | 38.85B | 37.87B | 35.15B | Gross Profit |
13.93B | 12.11B | 10.32B | 10.50B | 10.19B | 9.64B | EBIT |
2.80B | 1.97B | 1.03B | 2.05B | 2.30B | 2.05B | EBITDA |
3.54B | 2.99B | 2.02B | 2.81B | 2.98B | 2.67B | Net Income Common Stockholders |
1.86B | 1.31B | 1.02B | 1.65B | 2.08B | 1.59B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.55B | 15.55B | 10.32B | 12.44B | 12.49B | 12.62B | Total Assets |
62.23B | 62.23B | 52.13B | 52.08B | 48.70B | 45.68B | Total Debt |
10.72B | 10.72B | 5.76B | 3.81B | 2.49B | 1.79B | Net Debt |
-4.79B | -4.83B | -4.56B | -8.62B | -10.00B | -10.84B | Total Liabilities |
29.14B | 29.14B | 20.52B | 20.03B | 17.25B | 15.39B | Stockholders Equity |
33.03B | 33.03B | 31.64B | 32.00B | 31.43B | 30.27B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.01B | -3.82B | 527.00M | 370.00M | 2.42B | Operating Cash Flow |
0.00 | 4.33B | -1.64B | 2.22B | 2.78B | 3.81B | Investing Cash Flow |
0.00 | -2.33B | -1.23B | -2.17B | -1.87B | -609.00M | Financing Cash Flow |
0.00 | 3.19B | 710.00M | -282.00M | -1.13B | -868.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥25.96B | 12.99 | 4.71% | 11.49% | 52.75% | ||
72 Outperform | ¥17.15B | 11.72 | 5.22% | -15.65% | -41.34% | ||
70 Outperform | ¥15.15B | 10.31 | 3.91% | -1.89% | -21.96% | ||
65 Neutral | $4.45B | 12.15 | 5.28% | 248.12% | 4.08% | -12.23% | |
65 Neutral | ¥38.86B | 24.96 | 3.11% | -13.72% | 13.42% | ||
54 Neutral | ¥28.60B | ― | 2.37% | 1.56% | -720.36% | ||
51 Neutral | ¥15.58B | ― | 5.26% | -7.94% | -242.37% |
Nikko Co., Ltd. has announced a change in its leadership with the appointment of Tomomi Nakayama as the new Representative Director and President, effective April 1, 2025. This strategic move aims to strengthen the management base and promote the development of the Group, signaling a potential shift in the company’s operational focus and future growth strategies.