U-Chart Analysis:NIKKO CO., LTD.:6306

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NIKKO CO., LTD. Go to web site 6306 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NIKKO CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NIKKO CO., LTD. Balance Sheet 2025年3月期 NIKKO CO., LTD. Balance Sheet 2024年3月期 NIKKO CO., LTD. Balance Sheet 2023年3月期 NIKKO CO., LTD. Balance Sheet 2022年3月期 NIKKO CO., LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 14,038 15,551 10,317 12,436 12,491
Other Current AssetsHelp 26,088 25,482 23,406 21,691 19,890
Tangible Fixed AssetsHelp 15,305 13,247 11,839 10,669 9,183
Intangible Fixed AssetHelp 1,032 1,012 890 770 660
Investments and OthersHelp 7,096 6,741 5,545 6,247 6,473
Total AssetsHelp 63,725 62,229 52,127 52,079 48,697
Total Current LiabilitiesHelp 24,413 24,650 18,034 18,492 16,966
Total Long-term LiabilitiesHelp 4,761 4,550 2,449 1,583 304
Shareholder's EquityHelp 34,551 33,029 31,644 32,004 31,427
Total LiabilitiesHelp 63,725 62,229 52,127 52,079 48,697

NIKKO CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NIKKO CO., LTD. Profit and Loss Account 2025年3月期 NIKKO CO., LTD. Profit and Loss Account 2024年3月期 NIKKO CO., LTD. Profit and Loss Account 2023年3月期 NIKKO CO., LTD. Profit and Loss Account 2022年3月期 NIKKO CO., LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 49,162 44,097 39,665 38,846 37,866
Total Sales 49,162 44,097 39,665 38,846 37,866
Cost of SalesHelp 35,169 31,992 29,348 28,346 27,675
Other Costs and RevenueHelp 11,983 10,793 9,297 8,852 8,109
Total CostsHelp 47,152 42,785 38,645 37,198 35,784
Net RevenueHelp 13,993 12,105 10,317 10,500 10,191
Earnings Before TaxHelp 3,197 2,231 1,693 2,599 3,045
Net IncomeHelp 2,010 1,312 1,020 1,648 2,082
Net Income 2,010 1,312 1,020 1,648 2,082

NIKKO CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NIKKO CO., LTD. Cash Flow Statement 2025年3月期 NIKKO CO., LTD. Cash Flow Statement 2024年3月期 NIKKO CO., LTD. Cash Flow Statement 2023年3月期 NIKKO CO., LTD. Cash Flow Statement 2022年3月期 NIKKO CO., LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,994 4,333 -1,643 2,225 2,785
Investing Cash Flow(ICF)Help -2,805 -2,333 -1,226 -2,165 -1,867
Financing Cash FlowHelp -1,749 3,185 710 -282 -1,129
Exchange Difference of Cash and Cash EquivalentsHelp 34 48 41 168 80
Net Increase and Decrease in Cash and Cash Equivalentsn -1,526 5,233 -2,118 -54 -131

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