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Nikkon Holdings Co 9072.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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4,201

+1.62%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥269.86bn

FY2017FY2026

Net income

¥18.24bn

FY2017FY2026

Free cash flow

¥11.28bn

FY2017FY2026

Shareholders' equity

¥237.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥269.86bn¥247.89bn¥222.32bn¥212.07bn¥198.16bn¥182.54bn¥199.51bn¥197.69bn¥187.82bn¥179.31bn
Gross profit¥40.51bn¥37.37bn¥32.16bn¥30.02bn¥28.97bn¥27.02bn¥30.41bn¥29.27bn¥27.56bn¥26.48bn
Operating income¥24.38bn¥23.41bn¥21.31bn¥19.70bn¥19.71bn¥18.13bn¥20.76bn¥20.01bn¥18.97bn¥18.11bn
Net income¥18.24bn¥16.55bn¥16.61bn¥15.91bn¥14.74bn¥14.54bn¥16.72bn¥14.77bn¥14.55bn¥13.47bn
Diluted earnings per share141.78126.92112.70125.58114.41110.39126.77112.00108.7499.32

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥436.39bn¥431.74bn¥393.76bn¥360.75bn¥339.48bn¥322.14bn¥297.49bn¥294.21bn¥286.01bn¥280.08bn
Cash and short-term investments¥37.51bn¥36.78bn¥43.85bn¥40.49bn¥30.68bn¥32.35bn¥32.40bn¥27.22bn¥31.86bn¥35.69bn
Total liabilities¥193.58bn¥182.06bn¥147.31bn¥131.35bn¥120.44bn¥113.85bn¥104.19bn¥107.31bn¥103.38bn¥108.79bn
Debt¥135.93bn¥123.23bn¥83.91bn¥77.75bn¥69.62bn¥65.69bn¥56.73bn¥56.66bn¥51.54bn¥60.87bn
Shareholders' equity¥237.89bn¥241.78bn¥246.10bn¥229.09bn¥218.71bn¥208.07bn¥193.10bn¥186.69bn¥182.42bn¥171.19bn
Shares outstanding129m130m147m127m129m132m132m132m134m136m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥38.16bn¥27.64bn¥31.11bn¥32.55bn¥28.98bn¥23.23bn¥25.90bn¥25.34bn¥24.31bn¥22.76bn
Capital spending−¥26.88bn−¥26.69bn−¥23.52bn−¥22.75bn−¥32.62bn−¥26.38bn−¥22.81bn−¥18.01bn−¥19.27bn−¥21.68bn
Free cash flow¥11.28bn¥954.0m¥7.59bn¥9.80bn−¥3.64bn−¥3.15bn¥3.09bn¥7.33bn¥5.04bn¥1.08bn
Dividends paid−¥7.72bn−¥6.83bn−¥6.47bn−¥5.38bn−¥4.47bn−¥4.67bn−¥4.82bn−¥4.51bn−¥4.26bn−¥3.79bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥68.51bn¥68.49bn¥69.46bn¥66.09bn¥65.83bn¥62.93bn¥64.60bn¥62.39bn
Gross profit¥9.92bn¥11.05bn¥11.18bn¥9.98bn¥10.64bn¥9.27bn¥10.41bn¥10.22bn
Operating income¥4.98bn¥6.43bn¥6.62bn¥5.76bn¥5.02bn¥5.11bn¥6.79bn¥6.33bn
Net income¥1.35bn¥6.04bn¥5.00bn¥4.50bn¥2.70bn¥4.15bn¥6.05bn¥2.09bn
Diluted earnings per share10.4846.9338.3434.5220.7031.8441.0714.16
Cash from operations—————¥6.69bn¥6.69bn—
Capital spending—————−¥8.45bn−¥8.45bn—
Free cash flow—————−¥1.76bn−¥1.76bn—
Total assets¥442.78bn¥436.39bn¥434.86bn¥433.18bn¥434.28bn¥431.74bn¥405.86bn¥402.42bn
Cash and short-term investments¥41.41bn¥37.51bn¥31.98bn¥36.63bn¥44.95bn¥36.78bn¥33.39bn¥37.07bn
Debt¥19.42bn¥135.70bn¥2.56bn¥128.15bn¥30.54bn¥123.02bn¥30.63bn¥102.35bn
Shareholders' equity¥250.74bn¥237.89bn¥237.66bn¥242.56bn¥241.21bn¥241.78bn¥237.85bn¥243.83bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%8.1%4.5%
Operating income7.4%6.1%3.4%
Net income4.7%4.6%4.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.0%14.7%14.7%14.8%
Operating margin9.2%9.3%9.5%9.8%
Net margin6.7%7.1%7.2%7.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings30.326.818.112.310.39.88.212.312.116.0
Price to sales2.01.81.40.90.80.80.70.90.91.2

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year56.00102.0054.5050.5041.5033.5035.5036.50
  • 2-for-1 split · 27 Sept 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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