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Nikko Co., Ltd. (6306) Financial Statements
Nikko Co., Ltd. Financial Overview
Nikko Co., Ltd.'s market cap is currently $36.05B. The company's EPS TTM is $72.69; its P/E ratio is 12.97; and it has a dividend yield of 4.67%. Nikko Co., Ltd. is scheduled to report earnings on ―, 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 | $ 49.37B | $ 49.16B | $ 44.10B | $ 39.66B | $ 38.85B |
| Gross Profit | $ 15.20B | $ 13.54B | $ 11.70B | $ 9.95B | $ 10.24B |
| Operating Income | $ 3.10B | $ 2.77B | $ 1.97B | $ 1.03B | $ 2.05B |
| EBITDA | $ 4.40B | $ 3.94B | $ 2.99B | $ 2.02B | $ 2.81B |
| Net Income | $ 2.54B | $ 2.01B | $ 1.31B | $ 1.02B | $ 1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.48B | $ 14.04B | $ 15.55B | $ 10.32B | $ 12.44B |
| Total Assets | $ 64.44B | $ 63.73B | $ 62.23B | $ 52.13B | $ 52.08B |
| Total Debt | $ 8.00B | $ 10.28B | $ 10.72B | $ 5.78B | $ 3.82B |
| Net Debt | $ -3.48B | $ -3.75B | $ -4.83B | $ -4.54B | $ -8.62B |
| Total Liabilities | $ 27.03B | $ 29.16B | $ 29.14B | $ 20.52B | $ 20.03B |
| Stockholders' Equity | $ 37.40B | $ 34.55B | $ 33.03B | $ 31.64B | $ 32.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 588.00M | $ 76.00M | $ 2.01B | $ -3.82B | $ 527.00M |
| Operating Cash Flow | $ 2.59B | $ 2.99B | $ 4.33B | $ -1.64B | $ 2.22B |
| Investing Cash Flow | $ -1.43B | $ -2.81B | $ -2.33B | $ -1.23B | $ -2.17B |
| Financing Cash Flow | $ -3.78B | $ -1.75B | $ 3.19B | $ 710.00M | $ -282.00M |
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