Nikko Company (XNGO:5343)
Japan · Delayed Price · Currency is JPY 185.00
+1.00 (0.54%)
At close: Aug 10, 2026
Nikko Company 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 | Mar '26 Mar 31, 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 | 15,982 | 15,982 | 15,068 | 14,719 | 13,992 | 12,577 |
Revenue Growth | 6.07% | 6.07% | 2.37% | 5.20% | 11.25% | 9.77% |
Gross Profit Gross Profit Growth | 5,344 | 5,344 | 4,675 | 4,351 | 3,912 | 3,674 |
Operating Income Operating Income Growth | 725 | 725 | 367 | 149 | -210 | -174 |
Net Income Net Income Growth | 813 | 813 | 289 | 145 | -177 | -85 |
Earnings Per Share EPS Growth | 28.06 | 28.06 | 10.92 | 6.22 | -7.59 | -3.65 |
EPS Growth | 156.89% | 156.89% | 75.56% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Functional Ceramic Product Business Functional Ceramic Product Business Growth | 3,039 | 3,039 | 2,749 | 2,400 | 2,683 | 2,549 |
Others Others Growth | 7 | 7 | 7 | 3 | 1 | - |
Housing Equipment Business Housing Equipment Business Growth | 10,969 | 10,969 | 10,696 | 10,213 | 9,680 | 8,792 |
Ceramics Business Ceramics Business Growth | 1,964 | 1,964 | 1,614 | 2,102 | 1,626 | 1,235 |
Total Total Growth | 15,979 | 15,979 | 15,066 | 14,718 | 13,990 | 12,576 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,634 | 1,634 | 1,497 | 1,024 | 1,086 | 974 |
Total Debt Total Debt Growth | 1,763 | 1,763 | 2,021 | 2,515 | 2,659 | 2,788 |
Net Cash (Debt) Net Cash Growth | -129 | -129 | -524 | -1,491 | -1,573 | -1,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.45 | -4.45 | -19.80 | -63.97 | -67.49 | -77.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 737 | 737 | 599 | 643 | 293 | 255 |
Capital Expenditures CapEx Growth | -218 | -218 | -179 | -452 | -296 | -223 |
Free Cash Flow Free Cash Flow Growth | 519 | 519 | 420 | 191 | -3 | 32 |
Free Cash Flow Growth | 23.57% | 23.57% | 119.89% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 33.44% | 33.44% | 31.03% | 29.56% | 27.96% | 29.21% |
Operating Margin | 4.54% | 4.54% | 2.44% | 1.01% | -1.50% | -1.38% |
Pretax Margin | 4.50% | 4.50% | 2.33% | 1.13% | -1.11% | -0.49% |
Profit Margin | 5.09% | 5.09% | 1.92% | 0.98% | -1.26% | -0.68% |
FCF Margin | 3.25% | 3.25% | 2.79% | 1.30% | -0.02% | 0.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 6.59 | 7.24 | 14.64 | 23.63 | - | - |
P/FCF Ratio | 10.33 | 11.33 | 10.07 | 17.94 | - | 107.07 |
PS Ratio | 0.34 | 0.37 | 0.28 | 0.23 | 0.25 | 0.27 |