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NIKKON Holdings Co Ltd (JP:9072)
:9072
Japanese Market
9072
NIKKON Holdings Co
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NIKKON Holdings Co (9072) Financial Statements

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NIKKON Holdings Co Financial Overview

NIKKON Holdings Co's market cap is currently ¥600.08B. The company's EPS TTM is ¥41.99; its P/E ratio is 20.28; and it has a dividend yield of 1.86%. NIKKON Holdings Co is scheduled to report earnings on January 30, 2026, 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¥ 247.89B¥ 222.32B¥ 212.07B¥ 198.16B¥ 182.54B
Gross Profit¥ 37.37B¥ 32.16B¥ 30.02B¥ 28.97B¥ 27.02B
Operating Income¥ 23.16B¥ 21.24B¥ 19.58B¥ 19.51B¥ 18.13B
EBITDA¥ 38.61B¥ 33.72B¥ 31.89B¥ 30.75B¥ 28.76B
Net Income¥ 16.55B¥ 16.61B¥ 15.91B¥ 14.74B¥ 14.54B
Balance Sheet
Cash & Short-Term Investments¥ 36.78B¥ 43.85B¥ 40.49B¥ 30.68B¥ 32.35B
Total Assets¥ 431.74B¥ 393.76B¥ 360.75B¥ 339.48B¥ 322.14B
Total Debt¥ 123.23B¥ 83.91B¥ 77.75B¥ 69.62B¥ 65.69B
Net Debt¥ 86.45B¥ 40.06B¥ 37.53B¥ 39.40B¥ 34.29B
Total Liabilities¥ 182.06B¥ 147.31B¥ 131.35B¥ 120.44B¥ 113.85B
Stockholders' Equity¥ 241.78B¥ 246.10B¥ 229.09B¥ 218.71B¥ 208.07B
Cash Flow
Free Cash Flow¥ 954.00M¥ 7.59B¥ 10.31B¥ -3.25B¥ -2.76B
Operating Cash Flow¥ 27.64B¥ 31.11B¥ 32.55B¥ 28.98B¥ 23.23B
Investing Cash Flow¥ -53.98B¥ -24.34B¥ -22.55B¥ -31.57B¥ -25.40B
Financing Cash Flow¥ 19.08B¥ -4.41B¥ -208.00M¥ 759.00M¥ 1.47B
Currency in JPY

NIKKON Holdings Co Earnings and Revenue History

Income Statement >

NIKKON Holdings Co Debt to Assets

Balance Sheet >

NIKKON Holdings Co Cash Flow

Cash Flow >

NIKKON Holdings Co Forecast EPS vs Actual EPS

Earnings >