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Nikkiso Co Ltd
Previous close
$5.65
Market cap
83.15B JPY
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 61.67B | 4.30% |
Operating expense | 14.40B | 7.56% |
Net income | 3.77B | 34.46% |
Net profit margin | 6.11 | 28.90% |
Earnings per share | — | — |
EBITDA | 5.41B | -7.88% |
Effective tax rate | 30.59% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.66B | 7.30% |
Total assets | 325.56B | 9.90% |
Total liabilities | 183.56B | 8.01% |
Total equity | 142.00B | — |
Shares outstanding | 66.25M | — |
Price to book | 0.00 | — |
Return on assets | 2.09% | — |
Return on capital | 2.72% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.77B | 34.46% |
Cash from operations | 6.89B | 116.23% |
Cash from investing | -2.52B | -113.09% |
Cash from financing | -2.83B | 9.52% |
Net change in cash | 2.63B | 189.29% |
Free cash flow | -2.67B | -121.23% |
About
Founded
Mar 7, 1950
Website
Employees
8,131
