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Nikki Co., Ltd. (JP:6042)
:6042
Japanese Market
6042
Nikki Co., Ltd.
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Nikki Co., Ltd. (6042) Financial Statements

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Nikki Co., Ltd. Financial Overview

Nikki Co., Ltd.'s market cap is currently ¥7.49B. The company's EPS TTM is ¥547.37; its P/E ratio is 7.15; and it has a dividend yield of 3.07%. Nikki Co., Ltd. is scheduled to report earnings on July 31, 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¥ 9.27B¥ 8.36B¥ 9.36B¥ 8.80B¥ 8.84B
Gross Profit¥ 2.95B¥ 2.71B¥ 2.68B¥ 2.75B¥ 2.48B
Operating Income¥ 1.09B¥ 885.31M¥ 904.06M¥ 1.17B¥ 1.08B
EBITDA¥ 1.95B¥ 1.90B¥ 3.85B¥ 1.78B¥ 1.80B
Net Income¥ 955.18M¥ 630.55M¥ 2.19B¥ 878.23M¥ 923.48M
Balance Sheet
Cash & Short-Term Investments¥ 4.62B¥ 4.10B¥ 4.18B¥ 4.68B¥ 3.26B
Total Assets¥ 24.30B¥ 23.37B¥ 23.06B¥ 20.28B¥ 17.84B
Total Debt¥ 8.08B¥ 8.16B¥ 7.25B¥ 7.65B¥ 5.93B
Net Debt¥ 3.46B¥ 4.05B¥ 3.08B¥ 2.97B¥ 2.67B
Total Liabilities¥ 10.34B¥ 10.30B¥ 10.67B¥ 10.45B¥ 8.69B
Stockholders' Equity¥ 13.93B¥ 13.03B¥ 12.37B¥ 9.81B¥ 9.12B
Cash Flow
Free Cash Flow¥ 1.21B¥ -698.87M¥ -2.68B¥ -2.44B¥ -1.84B
Operating Cash Flow¥ 1.52B¥ -441.34M¥ 1.92B¥ 801.51M¥ 677.39M
Investing Cash Flow¥ -749.05M¥ -295.23M¥ -2.45B¥ -2.67B¥ -2.47B
Financing Cash Flow¥ -271.84M¥ 539.75M¥ -367.91M¥ 3.19B¥ 1.32B
Currency in JPY

Nikki Co., Ltd. Earnings and Revenue History

Income Statement >

Nikki Co., Ltd. Debt to Assets

Balance Sheet >

Nikki Co., Ltd. Cash Flow

Cash Flow >

Nikki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >