NIKKON Holdings Co's market cap is currently ¥285.22B. The company's EPS TTM is ¥133.921; its P/E ratio is 17.17; and it has a dividend yield of 2.35%. NIKKON Holdings Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 222.32B	¥ 212.07B	¥ 198.16B	¥ 182.53B	¥ 199.51B
Gross Profit	¥ 32.77B	¥ 30.57B	¥ 29.49B	¥ 27.57B	¥ 30.91B
Operating Income	¥ 21.24B	¥ 19.58B	¥ 19.51B	¥ 18.19B	¥ 20.89B
EBITDA	¥ 33.72B	¥ 31.89B	¥ 30.75B	¥ 28.82B	¥ 31.30B
Net Income	¥ 16.61B	¥ 15.91B	¥ 14.74B	¥ 14.54B	¥ 16.72B
Balance Sheet
Cash & Short-Term Investments	¥ 43.85B	¥ 40.49B	¥ 30.68B	¥ 32.35B	¥ 32.40B
Total Assets	¥ 388.45B	¥ 360.75B	¥ 339.48B	¥ 322.14B	¥ 297.49B
Total Debt	¥ 79.50B	¥ 73.45B	¥ 65.69B	¥ 59.22B	¥ 55.69B
Net Debt	¥ 35.66B	¥ 33.23B	¥ 35.47B	¥ 27.82B	¥ 24.19B
Total Liabilities	¥ 142.00B	¥ 131.35B	¥ 120.44B	¥ 113.85B	¥ 104.19B
Stockholders' Equity	¥ 246.10B	¥ 229.08B	¥ 218.70B	¥ 208.07B	¥ 193.10B
Cash Flow
Free Cash Flow	¥ 7.13B	¥ 9.80B	¥ -3.64B	¥ -3.15B	¥ 3.09B
Operating Cash Flow	¥ 31.11B	¥ 32.55B	¥ 28.98B	¥ 23.23B	¥ 25.90B
Investing Cash Flow	¥ -24.34B	¥ -22.55B	¥ -31.57B	¥ -25.40B	¥ -19.87B
Financing Cash Flow	¥ -4.41B	¥ -208.00M	¥ 759.00M	¥ 1.47B	¥ -584.00M

Currency in JPY

NIKKON Holdings Co Earnings and Revenue History

Income Statement >

NIKKON Holdings Co Debt to Assets

Balance Sheet >

NIKKON Holdings Co Cash Flow

Cash Flow >

NIKKON Holdings Co Forecast EPS vs Actual EPS

Earnings >

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