Nikki Co., Ltd. (TYO:6042)
Japan · Delayed Price · Currency is JPY 3,895.00
+25.00 (0.65%)
Nov 5, 2026, 1:54 PM JST
Nikki Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,364 | 9,269 | 8,360 | 9,355 | 8,802 | 8,844 |
Revenue Growth | 32.94% | 10.87% | -10.64% | 6.28% | -0.47% | 50.02% |
Gross Profit Gross Profit Growth | 3,261 | 2,968 | 2,714 | 2,681 | 2,753 | 2,477 |
Operating Income Operating Income Growth | 1,277 | 1,093 | 886 | 904 | 1,169 | 1,085 |
Net Income Net Income Growth | 1,043 | 955 | 630 | 2,192 | 878 | 923 |
Earnings Per Share EPS Growth | 557.98 | 511.82 | 338.99 | 1184.68 | 459.57 | 483.26 |
EPS Growth | 92.78% | 50.98% | -71.39% | 157.78% | -4.90% | 258.62% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
General-Purpose Equipment Business General-Purpose Equipment Business Growth | 3,918 | 3,441 | 4,101 | 4,148 | 4,098 |
Gas Appliance Business Gas Appliance Business Growth | 3,125 | 3,103 | 3,444 | 3,241 | 3,315 |
Real Estate Rental Business Real Estate Rental Business Growth | 757.9 | 659.1 | 532.63 | 550.57 | 550.01 |
Industrial Equipment Business Industrial Equipment Business Growth | 669.08 | 395.54 | 339.78 | - | - |
Automotive Equipment Business Automotive Equipment Business Growth | 799.15 | 761.72 | 937.89 | 863.75 | 881.47 |
Total Total Growth | 9,269 | 8,360 | 9,355 | 8,803 | 8,844 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,450 | 4,623 | 4,102 | 4,175 | 4,675 | 3,257 |
Total Debt Total Debt Growth | 7,872 | 8,083 | 8,154 | 7,293 | 7,646 | 5,929 |
Net Cash (Debt) Net Cash Growth | -2,422 | -3,460 | -4,052 | -3,118 | -2,971 | -2,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1295.71 | -1854.33 | -2180.32 | -1685.14 | -1555.11 | -1398.98 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,751 | 1,520 | -441 | 1,918 | 801 | 677 |
Capital Expenditures CapEx Growth | -251 | -307 | -256 | -4,589 | -3,237 | -2,510 |
Free Cash Flow Free Cash Flow Growth | 1,500 | 1,213 | -697 | -2,671 | -2,436 | -1,833 |
Free Cash Flow Growth | 1512.90% | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.46% | 32.02% | 32.46% | 28.66% | 31.28% | 28.01% |
Operating Margin | 12.32% | 11.79% | 10.60% | 9.66% | 13.28% | 12.27% |
Pretax Margin | 13.42% | 13.66% | 10.62% | 32.77% | 13.47% | 14.65% |
Profit Margin | 10.06% | 10.30% | 7.54% | 23.43% | 9.98% | 10.44% |
FCF Margin | 14.47% | 13.09% | -8.34% | -28.55% | -27.68% | -20.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 110.000 | 110.000 | 80.000 | 70.000 |
Dividend Per Share Growth | 0% | 9.09% | 0% | 37.50% | 14.29% | 27.27% |
Dividend Yield | 3.08% | 2.66% | 4.31% | 3.91% | 4.24% | 3.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.98 | 8.84 | 7.53 | 2.38 | 3.96 | 3.89 |
P/FCF Ratio | 4.85 | 6.96 | - | - | - | - |
PS Ratio | 0.70 | 0.91 | 0.57 | 0.56 | 0.40 | 0.41 |