Nikki Co Ltd (6042)

Tokyo
Currency in JPY
2,548.0
0.0(0.00%)
Closed·

TYO:6042 Financials

Key Ratios

P/E Ratio7.45
Price/Book0.36
Debt / Equity62.43%
Return on Equity4.95%
Dividend Yield4.32%
EBITDA1.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,8958,8448,8029,3558,360
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,5382,4772,7532,6812,714
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2241,0851,169904886
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2569238782,192630
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,34717,83920,27623,06423,367
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,4185,8645,1615,9925,673
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,2149,1449,82812,39413,062
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-370.75-2,449.63-2,293.75-2,281-794.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4966778011,918-441
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-650-2,465-2,669-2,452-295
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1801,3183,188-367539
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-330-5781,438-744-139
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 338.99%
Dividend Yield
4.32%
Industry Median 3.53%
Annualised payout
110.00
Paid unevenly
5-Years Growth
+5.29%
Growth Streak

Earnings

Latest Release
May 15, 2025
EPS / Forecast
67.47 / --
Revenue / Forecast
2.00B / --
EPS Revisions
Last 90 days

FAQ

What were Nikki's earnings for the latest quarter?

The Nikki EPS (TTM) is 338.99. Nikki reported sales of 1,999.00, net income of 126.00, and EPS of 67.47 for the latest quarter.

What was Nikki's net income for the latest quarter?

Nikki's net income for the latest quarter was 126.00.

How did Nikki's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,519.00 in the previous quarter to 1,999.00 in the latest quarter, and net income moved from -30.00 to 126.00 compared to the previous quarter.

What is Nikki's net profit margin on a TTM basis?

Nikki's trailing twelve months (TTM) net profit margin is 7.54%.

How does Nikki's debt to equity ratio compare to industry standards?

Nikki's total debt-to-equity ratio is 62.43%.

What is Nikki's return on investment on a TTM basis?

Nikki's trailing twelve months (TTM) return on investment (ROI) is 4.95%.

What were Nikki's total assets and liabilities in the latest quarter?

As of the latest quarter, Nikki reported total assets of 23,367.00 million and total liabilities of 5,673.00 million.

How has Nikki's total revenue grown this year?

Nikki's total revenue was 1,519.00 in the previous quarter and 1,999.00 in the latest quarter.

What is Nikki's gross margin on a TTM basis?

Nikki's trailing twelve months (TTM) gross margin is 32.46%.

What was Nikki's revenue per share for the latest quarter?

Nikki's revenue per share for the latest quarter was 4,370.28.
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