Go Deep
Nikko Co., Ltd.
Nikko Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,324 | 14.7 | 0.99 | 0.21 | 580.54 |
| Oct 2026 | 21,431 | 14.7 | 0.99 | 0.21 | 578.83 |
| Oct 2026 | 21,543 | 14.2 | 0.97 | 0.21 | 564.83 |
Nikko Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | -1.6 |
Nikko Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 49,371,000,000.0 | 49,162,000,000.0 | 44,097,000,000.0 | 39,665,000,000.0 |
| Net Profit | 2,536,000,000.0 | 2,009,000,000.0 | 1,312,000,000.0 | 1,020,000,000.0 |
| EPS | 65.8 | 52.3 | 34.2 | 26.7 |
Nikko Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 64,443,000,000.0 | 63,725,000,000.0 | 62,229,000,000.0 | 52,127,000,000.0 |
| Total Liabilities | 27,036,000,000.0 | 29,167,000,000.0 | 29,145,000,000.0 | 20,524,000,000.0 |
| Total Equity | 37,397,000,000.0 | 34,550,000,000.0 | 33,027,000,000.0 | 31,643,000,000.0 |
Owes vs Owns
Nikko Co., Ltd. owed ¥0.42 for every ¥1 it owned in Mar 2026, up from ¥0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.46× | 0.47× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nikko Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.8%Receivables 15.5%Inventory 21.7%Fixed assets (tangible) 25.0%Intangible assets 1.7%Long-term investments 10.7%Other assets 7.6%
How it's funded — Mar 2026
Short-term debt 5.8%Long-term debt 6.6%Payables 5.0%Other liabilities 24.5%Shareholders' equity 58.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,484.0 | 14,038.0 | 15,551.0 | 10,317.0 |
| Receivables | 9,958.0 | 11,421.0 | 10,748.0 | 9,002.0 |
| Inventory | 13,999.0 | 11,713.0 | 11,649.0 | 10,874.0 |
| Fixed assets (tangible) | 16,107.0 | 15,305.0 | 13,247.0 | 11,839.0 |
| Intangible assets | 1,090.0 | 1,198.0 | 1,208.0 | 1,020.0 |
| Long-term investments | 6,894.0 | 5,565.0 | 5,248.0 | 3,488.0 |
| Other assets | 4,911.0 | 4,485.0 | 4,578.0 | 5,587.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,734.0 | 5,489.0 | 6,166.0 | 3,312.0 |
| Long-term debt | 4,270.0 | 4,761.0 | 4,550.0 | 2,449.0 |
| Payables | 3,221.0 | 2,932.0 | 3,256.0 | 3,012.0 |
| Other liabilities | 15,811.0 | 15,985.0 | 15,173.0 | 11,751.0 |
| Shareholders' equity | 37,407.0 | 34,558.0 | 33,084.0 | 31,603.0 |
| Net tangible assets | 36,307.0 | 33,352.0 | 31,819.0 | 30,623.0 |
Nikko Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,592,000,000.0 | 2,994,000,000.0 | 4,332,000,000.0 | -1,644,000,000.0 | — |
| Investing Activities | -1,428,000,000.0 | -2,805,000,000.0 | -2,333,000,000.0 | -1,226,000,000.0 | — |
| Financing Activities | -3,783,000,000.0 | -1,749,000,000.0 | 3,185,000,000.0 | 710,000,000.0 | — |