6042

NIKKI CO.,LTD.

ニッキ

Industry
Transportation Equipment
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
8,844,286
Mar 2023
8,802,961
Mar 2024
9,355,388
Mar 2025
8,360,204
Mar 2026
9,269,079

Operating profit(thousand JPY)

Mar 2022
1,084,437
Mar 2023
1,169,028
Mar 2024
904,064
Mar 2025
885,305
Mar 2026
1,105,544

Operating profit margin(%)

Mar 2022
12.26
Mar 2023
13.28
Mar 2024
9.66
Mar 2025
10.59
Mar 2026
11.93

Profit before tax(thousand JPY)

Mar 2022
1,296,466
Mar 2023
1,187,233
Mar 2024
3,066,747
Mar 2025
888,712
Mar 2026
1,267,105

Profit(thousand JPY)

Mar 2022
923,484
Mar 2023
878,232
Mar 2024
2,192,001
Mar 2025
630,548
Mar 2026
955,180

Total assets(thousand JPY)

Mar 2022
17,839,176
Mar 2023
20,276,939
Mar 2024
23,064,929
Mar 2025
23,367,772
Mar 2026
24,298,371

Cash and cash equivalents(thousand JPY)

Mar 2022
3,137,111
Mar 2023
4,575,856
Mar 2024
3,831,815
Mar 2025
3,692,089
Mar 2026
4,178,687

Cash flows from operating activities(thousand JPY)

Mar 2022
677,391
Mar 2023
801,512
Mar 2024
1,918,131
Mar 2025
-441,341
Mar 2026
1,520,737

Cash flows from investing activities(thousand JPY)

Mar 2022
-2,465,723
Mar 2023
-2,669,042
Mar 2024
-2,452,896
Mar 2025
-295,233
Mar 2026
-749,049

Cash flows from financing activities(thousand JPY)

Mar 2022
1,318,740
Mar 2023
3,188,403
Mar 2024
-367,910
Mar 2025
539,755
Mar 2026
-271,839

Return on equity(%)

Mar 2022
10.7
Mar 2023
9.3
Mar 2024
19.8
Mar 2025
5
Mar 2026
7.1

Equity ratio(%)

Mar 2022
51.1
Mar 2023
48.4
Mar 2024
53.6
Mar 2025
55.8
Mar 2026
57.3

Earnings per share(JPY per share)

Mar 2022
483.51
Mar 2023
459.69
Mar 2024
1,184.68
Mar 2025
339.29
Mar 2026
511.91

Net assets per share(JPY per share)

Mar 2022
4,769.65
Mar 2023
5,318.94
Mar 2024
6,674.92
Mar 2025
7,004.66
Mar 2026
7,455

Dividend per share(JPY per share)

Mar 2022
70
Mar 2023
80
Mar 2024
110
Mar 2025
110
Mar 2026
120

Payout ratio(%)

Mar 2022
14.48
Mar 2023
17.4
Mar 2024
9.29
Mar 2025
32.42
Mar 2026
23.44

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.