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Nikkiso Co., Ltd. (JP:6376)
:6376
Japanese Market
6376
Nikkiso Co., Ltd.
RESEARCH TOOLSreports

Nikkiso Co., Ltd. (6376) Financial Statements

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Nikkiso Co., Ltd. Financial Overview

Nikkiso Co., Ltd.'s market cap is currently ¥103.66B. The company's EPS TTM is ¥20.73; its P/E ratio is 10.59; and it has a dividend yield of 2.04%. Nikkiso Co., Ltd. is scheduled to report earnings on November 14, 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¥ 213.38B¥ 192.63B¥ 177.11B¥ 167.76B¥ 158.54B
Gross Profit¥ 58.00B¥ 50.96B¥ 45.64B¥ 51.15B¥ 52.10B
Operating Income¥ 6.33B¥ 4.56B¥ -3.46B¥ 2.51B¥ 10.23B
EBITDA¥ 17.60B¥ 22.85B¥ 43.50B¥ 15.10B¥ 18.92B
Net Income¥ 7.96B¥ 9.07B¥ 13.64B¥ 221.00M¥ 6.56B
Balance Sheet
Cash & Short-Term Investments¥ 36.71B¥ 32.30B¥ 48.80B¥ 29.36B¥ 29.06B
Total Assets¥ 325.56B¥ 296.23B¥ 286.60B¥ 298.96B¥ 272.89B
Total Debt¥ 107.21B¥ 81.05B¥ 89.34B¥ 147.46B¥ 132.27B
Net Debt¥ 72.55B¥ 48.75B¥ 40.88B¥ 118.43B¥ 103.70B
Total Liabilities¥ 183.56B¥ 169.94B¥ 170.84B¥ 204.76B¥ 184.72B
Stockholders' Equity¥ 140.07B¥ 124.43B¥ 114.23B¥ 92.20B¥ 86.32B
Cash Flow
Free Cash Flow¥ -12.60B¥ 4.81B¥ 658.00M¥ -8.63B¥ -644.00M
Operating Cash Flow¥ -6.57B¥ 14.24B¥ 8.38B¥ 3.59B¥ 12.48B
Investing Cash Flow¥ -4.99B¥ -9.22B¥ 76.76B¥ -14.56B¥ -12.53B
Financing Cash Flow¥ 13.36B¥ -14.55B¥ -68.68B¥ 9.45B¥ 8.52B
Currency in JPY

Nikkiso Co., Ltd. Earnings and Revenue History

Income Statement >

Nikkiso Co., Ltd. Debt to Assets

Balance Sheet >

Nikkiso Co., Ltd. Cash Flow

Cash Flow >

Nikkiso Co., Ltd. Forecast EPS vs Actual EPS

Earnings >