Go Deep
Nikki Co., Ltd.
Nikki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,450 | 7.2 | 0.53 | 0.56 | 2,370.00 |
| Oct 2026 | 22,513 | 7.2 | 0.53 | 0.56 | 2,392.65 |
| Oct 2026 | 22,514 | 7.2 | 0.53 | 0.56 | 2,387.10 |
Nikki Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 157.2 | 121.7 |
Nikki Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,269,079,000.0 | 8,360,204,000.0 | 9,355,388,000.0 | 8,802,961,000.0 | — |
| Net Profit | 955,180,000.0 | 630,548,000.0 | 2,192,001,000.0 | 878,232,000.0 | — |
| EPS | 511.3 | 338.9 | 1,184.7 | 459.7 | — |
Nikki Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 24,298,371,000.0 | 23,367,772,000.0 | 23,064,929,000.0 | 20,276,939,000.0 |
| Total Liabilities | 10,339,363,000.0 | 10,304,386,000.0 | 10,669,124,000.0 | 10,447,219,000.0 |
| Total Equity | 13,926,422,000.0 | 13,033,323,000.0 | 12,369,056,000.0 | 9,805,807,000.0 |
Owes vs Owns
Nikki Co., Ltd. owed ¥0.43 for every ¥1 it owned in Mar 2026, down from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.44× | 0.46× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nikki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.0%Receivables 6.8%Inventory 14.1%Fixed assets (tangible) 41.7%Intangible assets 4.2%Long-term investments 8.9%Other assets 5.2%
How it's funded — Mar 2026
Short-term debt 19.9%Long-term debt 13.0%Payables 1.8%Other liabilities 7.9%Shareholders' equity 57.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,623.6 | 4,102.7 | 4,175.4 | 4,675.9 |
| Receivables | 1,658.7 | 1,100.6 | 1,597.9 | 1,737.8 |
| Inventory | 3,429.8 | 3,461.8 | 2,782.2 | 2,704.8 |
| Fixed assets (tangible) | 10,141.9 | 10,456.6 | 10,777.3 | 8,815.4 |
| Intangible assets | 1,012.0 | 1,017.1 | 908.6 | 52.9 |
| Long-term investments | 2,160.7 | 1,883.5 | 1,831.7 | 1,531.7 |
| Other assets | 1,271.6 | 1,345.5 | 991.7 | 758.6 |
| Liabilities & equity | ||||
| Short-term debt | 4,836.2 | 4,568.3 | 3,662.6 | 3,703.4 |
| Long-term debt | 3,151.0 | 3,440.2 | 3,549.4 | 3,858.6 |
| Payables | 426.7 | 278.4 | 498.9 | 399.0 |
| Other liabilities | 1,925.5 | 2,017.5 | 2,958.3 | 2,486.3 |
| Shareholders' equity | 13,959.0 | 13,063.4 | 12,395.8 | 9,829.7 |
| Net tangible assets | 12,914.4 | 12,016.2 | 11,460.5 | 9,752.9 |
Nikki Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,918,131,000.0 | -441,341,000.0 | 1,918,131,000.0 | 801,512,000.0 | — |
| Investing Activities | -2,452,896,000.0 | -295,233,000.0 | -2,452,896,000.0 | -2,669,042,000.0 | — |
| Financing Activities | -367,910,000.0 | 539,755,000.0 | -367,910,000.0 | 3,188,403,000.0 | — |