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Nikkato Corporation (JP:5367)
:5367
Japanese Market
5367
Nikkato Corporation
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Nikkato Corporation (5367) Financial Statements

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Nikkato Corporation Financial Overview

Nikkato Corporation's market cap is currently ¥14.54B. The company's EPS TTM is ¥56.7; its P/E ratio is 14.75; and it has a dividend yield of 3.42%. Nikkato Corporation is scheduled to report earnings on August 3, 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¥ 11.34B¥ 10.08B¥ 10.24B¥ 10.73B¥ 9.98B
Gross Profit¥ 2.57B¥ 1.97B¥ 2.27B¥ 2.53B¥ 2.29B
Operating Income¥ 1.07B¥ 637.83M¥ 918.32M¥ 1.10B¥ 972.17M
EBITDA¥ 1.80B¥ 1.38B¥ 1.60B¥ 1.81B¥ 1.70B
Net Income¥ 775.70M¥ 503.57M¥ 701.91M¥ 835.36M¥ 671.88M
Balance Sheet
Cash & Short-Term Investments¥ 4.14B¥ 3.64B¥ 3.38B¥ 3.51B¥ 3.36B
Total Assets¥ 18.85B¥ 17.28B¥ 17.32B¥ 17.05B¥ 16.68B
Total Debt¥ 509.18M¥ 724.35M¥ 935.92M¥ 1.16B¥ 1.42B
Net Debt¥ -3.63B¥ -2.92B¥ -2.45B¥ -2.35B¥ -1.94B
Total Liabilities¥ 4.72B¥ 4.17B¥ 4.25B¥ 4.66B¥ 4.90B
Stockholders' Equity¥ 14.14B¥ 13.11B¥ 13.07B¥ 12.39B¥ 11.79B
Cash Flow
Free Cash Flow¥ 1.15B¥ 780.91M¥ 392.35M¥ 676.35M¥ 1.11B
Operating Cash Flow¥ 1.68B¥ 1.68B¥ 785.12M¥ 938.74M¥ 1.64B
Investing Cash Flow¥ -710.29M¥ -925.64M¥ -398.90M¥ -267.22M¥ -561.30M
Financing Cash Flow¥ -469.61M¥ -493.09M¥ -509.93M¥ -521.09M¥ -396.86M
Currency in JPY

Nikkato Corporation Earnings and Revenue History

Income Statement >

Nikkato Corporation Debt to Assets

Balance Sheet >

Nikkato Corporation Cash Flow

Cash Flow >

Nikkato Corporation Forecast EPS vs Actual EPS

Earnings >