NIKKON Holdings Co (1CM) Financial Statements

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NIKKON Holdings Co Financial Overview

NIKKON Holdings Co's market cap is currently €4.05B. The company's EPS TTM is €122.62; its P/E ratio is 38.89; NIKKON Holdings Co is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 269.86B	¥ 247.89B	¥ 222.32B	¥ 212.07B	¥ 198.16B
Gross Profit	¥ 40.51B	¥ 37.37B	¥ 32.16B	¥ 30.02B	¥ 28.97B
Operating Income	¥ 23.82B	¥ 23.16B	¥ 21.24B	¥ 19.58B	¥ 19.51B
EBITDA	¥ 41.24B	¥ 38.61B	¥ 33.72B	¥ 31.89B	¥ 30.75B
Net Income	¥ 18.24B	¥ 16.55B	¥ 16.61B	¥ 15.91B	¥ 14.74B
Balance Sheet
Cash & Short-Term Investments	¥ 37.51B	¥ 36.78B	¥ 43.85B	¥ 40.49B	¥ 30.68B
Total Assets	¥ 436.39B	¥ 431.74B	¥ 393.76B	¥ 360.75B	¥ 339.48B
Total Debt	¥ 135.93B	¥ 123.23B	¥ 83.91B	¥ 77.75B	¥ 69.62B
Net Debt	¥ 98.42B	¥ 86.45B	¥ 40.06B	¥ 37.53B	¥ 39.40B
Total Liabilities	¥ 193.58B	¥ 182.06B	¥ 147.31B	¥ 131.35B	¥ 120.44B
Stockholders' Equity	¥ 237.89B	¥ 241.78B	¥ 246.10B	¥ 229.09B	¥ 218.71B
Cash Flow
Free Cash Flow	¥ 11.28B	¥ 954.00M	¥ 7.59B	¥ 10.31B	¥ -3.25B
Operating Cash Flow	¥ 38.16B	¥ 27.64B	¥ 31.11B	¥ 32.55B	¥ 28.98B
Investing Cash Flow	¥ -25.56B	¥ -53.98B	¥ -24.34B	¥ -22.55B	¥ -31.57B
Financing Cash Flow	¥ -11.12B	¥ 19.08B	¥ -4.41B	¥ -208.00M	¥ 759.00M

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 >