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Nikken Kogaku Co., Ltd.
Nikken Kogaku Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,958 | 7.4 | 0.58 | 0.04 | 963.74 |
| Oct 2026 | 24,101 | 7.5 | 0.57 | 0.04 | 955.25 |
Nikken Kogaku Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,323,224,000.0 | 1,679,527,000.0 | 1,845,564,000.0 | 1,361,560,000.0 |
| Net Profit | 113,050,000.0 | 60,435,000.0 | 173,699,000.0 | 44,318,000.0 |
| EPS | 62.0 | — | — | — |
Nikken Kogaku Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,211,443,000.0 | 5,515,740,000.0 | 6,192,522,000.0 | 6,249,693,000.0 |
| Net Profit | 281,017,000.0 | 283,501,000.0 | 284,646,000.0 | 280,643,000.0 |
| EPS | 154.2 | 155.6 | 156.1 | 153.9 |
Nikken Kogaku Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 6,358,198,000.0 | 6,533,779,000.0 | 7,198,659,000.0 | 6,927,272,000.0 |
| Total Liabilities | 1,420,560,000.0 | 1,934,075,000.0 | 2,801,355,000.0 | 2,851,162,000.0 |
| Total Equity | 4,927,449,000.0 | 4,593,049,000.0 | 4,397,046,000.0 | 4,076,110,000.0 |
Owes vs Owns
Nikken Kogaku Co., Ltd. owed ¥0.19 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.22× | 0.30× | 0.39× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nikken Kogaku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 40.1%Receivables 13.7%Inventory 2.2%Fixed assets (tangible) 4.4%Long-term investments 26.6%Other assets 12.9%
How it's funded — Mar 2026
Short-term debt 1.2%Payables 8.4%Other liabilities 12.5%Shareholders' equity 77.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,549.9 | 2,735.5 | 2,934.9 | 2,876.2 |
| Receivables | 868.1 | 1,294.9 | 1,661.4 | 1,802.0 |
| Inventory | 140.9 | 178.8 | 125.2 | 124.2 |
| Fixed assets (tangible) | 277.7 | 248.3 | 269.8 | 418.6 |
| Intangible assets | 15.0 | 14.6 | 17.9 | 20.3 |
| Long-term investments | 1,689.0 | 1,475.0 | 1,491.0 | 1,186.5 |
| Other assets | 817.6 | 586.7 | 698.4 | 499.4 |
| Liabilities & equity | ||||
| Short-term debt | 75.0 | 126.0 | 176.0 | 176.0 |
| Long-term debt | 17.5 | 92.5 | 218.5 | 394.5 |
| Payables | 536.0 | 965.9 | 1,666.4 | 1,406.2 |
| Other liabilities | 792.1 | 749.7 | 740.5 | 874.4 |
| Shareholders' equity | 4,937.6 | 4,599.7 | 4,397.3 | 4,076.1 |
| Net tangible assets | 4,912.4 | 4,578.5 | 4,379.2 | 4,055.8 |
Nikken Kogaku Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 227,785,000.0 | 94,799,000.0 | 658,507,000.0 | 632,643,000.0 | — |
| Investing Activities | -204,012,000.0 | -24,535,000.0 | -322,629,000.0 | -401,110,000.0 | — |
| Financing Activities | -209,350,000.0 | -269,700,000.0 | -286,867,000.0 | -77,863,000.0 | — |