Nikko Co., Ltd. (TYO:6306)
Japan · Delayed Price · Currency is JPY 966.00
-12.00 (-1.23%)
Oct 23, 2026, 10:09 AM JST
Nikko 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 | Jun '26 Jun 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 | 52,899 | 49,371 | 49,162 | 44,097 | 39,665 | 38,846 |
Revenue Growth | 11.12% | 0.43% | 11.49% | 11.17% | 2.11% | 2.59% |
Gross Profit Gross Profit Growth | 15,788 | 15,198 | 13,993 | 12,105 | 10,317 | 10,500 |
Operating Income Operating Income Growth | 3,429 | 3,100 | 2,768 | 1,969 | 1,029 | 2,053 |
Net Income Net Income Growth | 2,800 | 2,536 | 2,009 | 1,312 | 1,020 | 1,649 |
Earnings Per Share EPS Growth | 72.66 | 65.83 | 52.28 | 34.24 | 26.66 | 43.15 |
EPS Growth | 73.51% | 25.93% | 52.66% | 28.46% | -38.22% | -20.52% |
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 |
Internal Sales or Transfers Between Segments Internal Sales or Transfers Between Segments Growth | -137 | -183 | -209 | -258 | - |
Asphalt Plant Related Business Asphalt Plant Related Business Growth | 19,327 | 19,480 | 17,938 | 17,341 | 18,328 |
Environment and Transportation Related Business Environment and Transportation Related Business Growth | 4,383 | 3,258 | 3,326 | 2,896 | 3,018 |
Others Others Growth | 5,647 | 5,281 | 4,862 | 8,574 | 6,660 |
Manufacturing Contract Related Business Manufacturing Contract Related Business Growth | 3,339 | 4,802 | 3,072 | - | - |
Concrete Plant Related Business Concrete Plant Related Business Growth | 14,361 | 14,266 | 11,907 | 11,111 | 10,839 |
Crusher-Related Business Crusher-Related Business Growth | 2,448 | 2,256 | 3,198 | - | - |
Total Total Growth | 49,368 | 49,160 | 44,094 | 39,664 | 38,845 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 14,170 | 11,484 | 14,038 | 15,551 | 10,317 | 12,436 |
Total Debt Total Debt Growth | 7,861 | 8,004 | 10,250 | 10,716 | 5,761 | 3,812 |
Net Cash (Debt) Net Cash Growth | 6,309 | 3,480 | 3,788 | 4,835 | 4,556 | 8,624 |
Net Cash Growth | 244.94% | -8.13% | -21.65% | 6.12% | -47.17% | -13.75% |
Net Cash Per Share Net Cash Per Share Growth | 163.73 | 90.34 | 98.57 | 126.20 | 119.08 | 225.67 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | - | 2,592 | 2,994 | 4,332 | -1,644 | 2,224 |
Capital Expenditures CapEx Growth | - | -2,004 | -2,918 | -2,321 | -2,174 | -1,697 |
Free Cash Flow Free Cash Flow Growth | - | 588 | 76 | 2,011 | -3,818 | 527 |
Free Cash Flow Growth | - | 673.68% | -96.22% | - | - | 42.43% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 29.85% | 30.78% | 28.46% | 27.45% | 26.01% | 27.03% |
Operating Margin | 6.48% | 6.28% | 5.63% | 4.46% | 2.59% | 5.29% |
Pretax Margin | 6.89% | 6.63% | 6.50% | 5.06% | 4.27% | 6.69% |
Profit Margin | 5.29% | 5.14% | 4.09% | 2.97% | 2.57% | 4.25% |
FCF Margin | - | 1.19% | 0.15% | 4.56% | -9.63% | 1.36% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 42.000 | 40.000 | 32.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 29.41% | 25.00% | 6.67% | 0% | 0% | -9.09% |
Dividend Yield | 4.35% | 5.13% | 4.67% | 3.92% | 4.73% | 4.94% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 13.29 | 11.85 | 13.14 | 22.38 | 23.79 | 14.07 |
Forward PE | 13.11 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
P/FCF Ratio | 64.09 | 51.12 | 347.41 | 14.60 | - | 44.03 |
PS Ratio | 0.71 | 0.61 | 0.54 | 0.67 | 0.61 | 0.60 |