Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 247.89B | 247.89B | 222.32B | 212.07B | 198.16B | 182.53B |
Gross Profit | 38.80B | 37.37B | 32.77B | 30.57B | 29.49B | 27.57B |
EBITDA | 38.63B | 39.51B | 36.37B | 35.31B | 33.08B | 32.23B |
Net Income | 16.55B | 16.55B | 16.61B | 15.91B | 14.74B | 14.54B |
Balance Sheet | ||||||
Total Assets | 428.76B | 428.76B | 388.45B | 360.75B | 339.48B | 322.14B |
Cash, Cash Equivalents and Short-Term Investments | 36.78B | 36.78B | 43.85B | 40.49B | 30.68B | 32.35B |
Total Debt | 118.64B | 118.64B | 79.50B | 73.45B | 65.69B | 59.22B |
Total Liabilities | 179.08B | 179.08B | 142.00B | 131.35B | 120.44B | 113.85B |
Stockholders Equity | 241.78B | 241.78B | 246.10B | 229.08B | 218.70B | 208.07B |
Cash Flow | ||||||
Free Cash Flow | -3.52B | 954.00M | 7.13B | 9.80B | -3.64B | -3.15B |
Operating Cash Flow | 13.38B | 27.64B | 31.11B | 32.55B | 28.98B | 23.23B |
Investing Cash Flow | -26.72B | -53.98B | -24.34B | -22.55B | -31.57B | -25.40B |
Financing Cash Flow | 12.61B | 19.08B | -4.41B | -208.00M | 759.00M | 1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 445.59B | 11.51 | 10.19% | 2.67% | 11.50% | 13.32% | |
75 Outperform | 353.94B | 18.03 | 8.56% | 2.21% | 10.15% | 4.61% | |
72 Outperform | 400.39B | 13.85 | 10.49% | 2.35% | 8.55% | 36.36% | |
68 Neutral | 320.76B | 30.97 | 8.70% | 2.27% | 10.96% | -8.63% | |
63 Neutral | 427.51B | 16.97 | 7.03% | 2.85% | 6.04% | 11.68% | |
63 Neutral | €421.84B | 28.09 | 6.40% | 0.79% | 12.74% | -9.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
NIKKON Holdings Co., Ltd. has announced a resolution to repurchase up to 7,500,000 of its own shares, valued at approximately ¥15 billion, as part of a broader strategy to enhance shareholder returns and improve capital efficiency. This move is aligned with their policy to conduct share repurchases totaling around ¥40 billion by the fiscal year ending March 31, 2029, indicating a commitment to flexible capital management in response to evolving business conditions.
The most recent analyst rating on (JP:9072) stock is a Hold with a Yen3504.00 price target. To see the full list of analyst forecasts on NIKKON Holdings Co stock, see the JP:9072 Stock Forecast page.
NIKKON Holdings Co., Ltd. reported its financial results for the three months ended June 30, 2025, showing a 13.6% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with the latter decreasing by 39.3%. Despite these challenges, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected increases in net sales, operating profit, and profit attributable to owners of the parent, indicating potential growth and recovery.
NIKKON Holdings Co., Ltd. has announced initiatives to enhance its corporate governance in alignment with its basic philosophy of contributing to societal prosperity through effective logistics solutions. The company is committed to ensuring transparency and fulfilling its corporate responsibilities by securing shareholder rights and providing timely and accurate information, including disclosures in English, to support sustainable growth and enhance corporate value over the medium to long term.
NIKKON Holdings Co., Ltd. has conducted its annual evaluation of the Board of Directors’ effectiveness for the fiscal year ending March 31, 2025. The evaluation, which included self-assessment and external analysis, confirmed the board’s overall effectiveness while identifying areas for improvement such as succession planning and digital transformation. The company plans to address these issues by enhancing information provision and strengthening supervisory functions to adapt to a rapidly changing business environment.
NIKKON Holdings Co., Ltd. has conducted its annual evaluation of the Board of Directors’ effectiveness, aiming to enhance its operational efficiency. The company plans to release detailed results of this evaluation for the fiscal year ending March 2025, indicating a commitment to transparency and continuous improvement in governance.
NIKKON Holdings Co., Ltd. announced its commitment to enhancing mid- to long-term corporate value by strengthening its corporate governance structure. The company aims to ensure transparency in its corporate activities and fulfill its responsibilities to stakeholders, contributing to societal development.
NIKKON Holdings Co., Ltd. has announced a change in its representative director, with Yasunori Matsuda being appointed to the position. This change is aimed at strengthening the company’s management foundations and enhancing corporate value, reflecting a strategic move to bolster its leadership and operational capabilities.