JP Stock MarketDetailed Quotes

Nikkato (5367)

Watchlist

809
+1+0.12%

20min DelayMarket Closed Apr 17 15:30 JST

9.82BMarket Cap19.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nikkato (5367) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--3.45B

-6.92%3.44B

--3.73B

7.62%3.64B

7.60%3.69B

-3.53%3.38B

1.90%3.38B

3.00%3.43B

-Cash and cash equivalents

--3.45B

-6.92%3.44B

--3.73B

7.62%3.64B

7.60%3.69B

-3.53%3.38B

1.90%3.38B

3.00%3.43B

Receivables

--2.53B

3.47%2.7B

--2.43B

-6.68%2.59B

-23.46%2.61B

-1.55%2.77B

-36.95%2.24B

-6.51%3.41B

-Accounts receivable

--2.53B

3.47%2.7B

--2.43B

-6.69%2.58B

-23.46%2.61B

-1.50%2.77B

-36.95%2.24B

-6.51%3.41B

-Gross accounts receivable

--2.53B

3.47%2.7B

--2.43B

-6.69%2.58B

-23.46%2.61B

-1.50%2.77B

-36.95%2.24B

-6.51%3.41B

-Other receivables

----

4.99%3.96M

----

-25.41%3.77M

----

Inventory

--3.14B

-0.03%3.08B

--3.06B

1.89%2.97B

-7.08%3.08B

-6.82%2.92B

10.97%3.43B

11.48%3.31B

Prepaid assets

----

-10.64%18.07M

----

-19.93%20.22M

----

Other current assets

--1.33B

29.66%1.09B

--954.99M

-11.88%874.76M

3,649.59%838.41M

27.76%992.67M

4,010.68%1.02B

-30.07%22.36M

Total current assets

--10.46B

0.81%10.3B

--10.17B

0.08%10.09B

0.42%10.22B

-1.66%10.08B

0.86%10.08B

1.95%10.18B

Non current assets

Net PPE

--4.78B

-2.01%4.69B

--4.77B

4.08%4.89B

6.97%4.79B

1.67%4.69B

-0.57%4.6B

-5.38%4.47B

-Gross PP&E

--4.78B

-2.01%4.69B

--4.77B

3.06%17.57B

6.97%4.79B

1.99%17.05B

-0.57%4.6B

-5.38%4.47B

-Accumulated depreciation

----

-2.67%-12.68B

----

-2.12%-12.35B

----

Prepaid assets-non current

----

90.65%612K

----

-75.14%321K

----

Total investment

--2.74B

27.33%2.52B

--2.07B

-11.17%1.94B

4.92%1.98B

21.55%2.19B

17.43%1.9B

15.95%1.89B

-Financial asset investment

--2.74B

27.33%2.52B

--2.07B

-11.17%1.94B

4.92%1.98B

21.55%2.19B

17.43%1.9B

15.95%1.89B

-Including:Available-for-sale securities

--2.74B

27.33%2.52B

--2.07B

-11.17%1.94B

4.92%1.98B

21.55%2.19B

17.43%1.9B

15.95%1.89B

Long-term accounts receivable and other receivables

----

-52.80%447K

----

--947K

----

Goodwill and other intangible assets

--66.8M

-20.46%69.02M

--73.77M

-18.30%83.06M

-30.93%86.77M

-31.27%101.66M

-27.97%113.89M

-26.30%125.62M

-Other intangible assets

----

-18.30%83.06M

----

-31.27%101.66M

----

Defined pension benefit

----

-1.94%120.6M

----

62.12%122.99M

----

Other non current assets

--168.06M

10.30%163.01M

--130.81M

----

16.05%147.78M

----

29.60%111.53M

31.95%127.34M

Total non current assets

--7.75B

6.32%7.44B

--7.05B

-1.04%7.03B

5.84%7B

7.01%7.11B

3.65%6.72B

-0.14%6.61B

Total assets

--18.21B

3.05%17.74B

--17.22B

-0.38%17.12B

2.55%17.22B

1.75%17.19B

1.96%16.8B

1.11%16.79B

Liabilities

Current liabilities

Financial liabilities

--560.05M

-0.12%613.65M

--614.39M

0.02%615.17M

0.00%614.39M

-1.09%615.08M

-2.38%614.39M

-3.68%614.39M

-Current debt and capital lease obligation

--560.05M

-0.12%613.65M

--614.39M

0.02%615.17M

0.00%614.39M

-1.09%615.08M

-2.38%614.39M

-3.68%614.39M

-Including:Current debt

--560.05M

-0.12%613.65M

--614.39M

0.00%614.39M

-1.05%614.39M

-2.38%614.39M

-3.68%614.39M

-Including:Current capital Lease obligation

----

13.74%778K

----

-26.77%684K

----

Payables

--2.13B

-0.73%1.91B

--2.03B

23.05%2.1B

10.35%1.92B

-20.57%1.71B

-8.75%1.8B

-20.35%1.74B

-accounts payable

--1.61B

6.68%1.68B

--1.44B

35.00%1.56B

9.54%1.57B

-27.03%1.16B

-14.22%1.41B

-15.94%1.44B

-Total tax payable

----

15.44%138.39M

----

-51.32%119.88M

----

-Other payable

--521.87M

-34.01%230.97M

--594.13M

-6.78%403.47M

14.13%350M

34.95%432.82M

18.37%391.64M

11.18%306.67M

Pension and other retirement benefit plans

--168.26M

32.09%308.82M

--128.54M

-7.89%261.63M

-18.36%233.8M

-11.31%284.05M

-1.01%162.48M

-4.50%286.39M

Accrued and deferred income

----

-95.00%1.25M

----

719.97%24.92M

----

Other current liabilities

--816.05M

-2.15%722.74M

--699.11M

-22.85%514.55M

11.18%738.62M

31.45%666.93M

7.09%752.04M

13.74%664.34M

Current liabilities

--3.67B

1.27%3.55B

--3.47B

5.93%3.5B

6.11%3.51B

-8.44%3.3B

-4.02%3.33B

-10.84%3.31B

Non current liabilities

Non current financial liabilities

--0

--52.85M

-65.97%109.18M

-50.09%213.65M

-40.13%320.84M

-36.41%374.44M

-33.37%428.04M

-Long term debt and capital lease obligation

--0

--52.85M

-65.97%109.18M

-50.09%213.65M

-40.13%320.84M

-36.41%374.44M

-33.37%428.04M

-Including:Long term debt

--0

--52.85M

-66.82%106.45M

-50.09%213.65M

-40.06%320.84M

-36.41%374.44M

-33.37%428.04M

-Including:Long term capital lease obligation

----

--2.73M

----

--0

----

Long term accounts payable and other payables

----

-15.14%70.27M

----

--82.8M

----

Long term provisions

--61.24M

0.11%61.22M

--61.21M

0.11%61.19M

0.11%61.16M

0.11%61.12M

0.11%61.11M

0.11%61.09M

Long term pension and other post-retirement benefit plans

--6.57M

73.51%5.8M

--5.02M

102.38%4.42M

293.52%3.34M

-98.03%2.19M

-98.57%1.53M

-99.18%849K

Non current deferred liabilities

--451.3M

54.42%332.69M

--266.06M

-30.23%185.01M

35.82%215.44M

160.49%265.17M

129.67%210.43M

249.24%158.63M

Other non current liabilities

--139.5M

-9.86%140.2M

--140.39M

0.03%85.3M

-11.42%155.54M

-1.59%85.27M

100.36%175.38M

113.68%175.59M

Total non current liabilities

--658.61M

-16.83%539.91M

--525.52M

-36.95%515.36M

-21.24%649.13M

-8.82%817.39M

-12.11%822.89M

-11.78%824.19M

Total liabilities

--4.33B

-1.56%4.09B

--4B

-2.58%4.01B

0.65%4.16B

-8.52%4.12B

-5.74%4.15B

-11.03%4.13B

Shareholders'equity

Share capital

--1.32B

0.00%1.32B

--1.32B

0.00%1.32B

-common stock

--1.32B

0.00%1.32B

--1.32B

0.00%1.32B

Additional paid-in capital

--1.25B

0.00%1.25B

--1.25B

0.00%1.25B

2.12%1.25B

Retained earnings

--10.3B

3.11%10.22B

--10B

4.81%4.91B

3.48%9.91B

9.68%4.69B

4.23%9.57B

5.83%9.58B

Less: Treasury stock

--101.62M

-4.84%101.58M

--106.77M

-6.10%106.77M

-6.02%106.75M

29.71%113.71M

29.57%113.59M

Other reserves

--1.11B

40.62%954.26M

--755.5M

-3.24%5.74B

10.04%678.61M

4.69%5.93B

42.59%625.68M

37.85%616.68M

Total stockholders'equity

--13.88B

4.51%13.65B

--13.22B

0.31%13.11B

3.18%13.06B

5.48%13.07B

4.76%12.65B

5.83%12.66B

Total equity

--13.88B

4.51%13.65B

--13.22B

0.31%13.11B

3.18%13.06B

5.48%13.07B

4.76%12.65B

5.83%12.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--3.45B	-6.92%3.44B	--3.73B	7.62%3.64B	7.62%3.64B	7.60%3.69B	-3.53%3.38B	-3.53%3.38B	1.90%3.38B	3.00%3.43B
-Cash and cash equivalents	--3.45B	-6.92%3.44B	--3.73B	7.62%3.64B	7.62%3.64B	7.60%3.69B	-3.53%3.38B	-3.53%3.38B	1.90%3.38B	3.00%3.43B
Receivables	--2.53B	3.47%2.7B	--2.43B	-6.68%2.59B	-6.68%2.59B	-23.46%2.61B	-1.55%2.77B	-1.55%2.77B	-36.95%2.24B	-6.51%3.41B
-Accounts receivable	--2.53B	3.47%2.7B	--2.43B	-6.69%2.58B	-6.69%2.58B	-23.46%2.61B	-1.50%2.77B	-1.50%2.77B	-36.95%2.24B	-6.51%3.41B
-Gross accounts receivable	--2.53B	3.47%2.7B	--2.43B	-6.69%2.58B	-6.69%2.58B	-23.46%2.61B	-1.50%2.77B	-1.50%2.77B	-36.95%2.24B	-6.51%3.41B
-Other receivables	----	----	----	4.99%3.96M	4.99%3.96M	----	-25.41%3.77M	-25.41%3.77M	----	----
Inventory	--3.14B	-0.03%3.08B	--3.06B	1.89%2.97B	1.89%2.97B	-7.08%3.08B	-6.82%2.92B	-6.82%2.92B	10.97%3.43B	11.48%3.31B
Prepaid assets	----	----	----	-10.64%18.07M	-10.64%18.07M	----	-19.93%20.22M	-19.93%20.22M	----	----
Other current assets	--1.33B	29.66%1.09B	--954.99M	-11.88%874.76M	-11.88%874.76M	3,649.59%838.41M	27.76%992.67M	27.76%992.67M	4,010.68%1.02B	-30.07%22.36M
Total current assets	--10.46B	0.81%10.3B	--10.17B	0.08%10.09B	0.08%10.09B	0.42%10.22B	-1.66%10.08B	-1.66%10.08B	0.86%10.08B	1.95%10.18B
Non current assets
Net PPE	--4.78B	-2.01%4.69B	--4.77B	4.08%4.89B	4.08%4.89B	6.97%4.79B	1.67%4.69B	1.67%4.69B	-0.57%4.6B	-5.38%4.47B
-Gross PP&E	--4.78B	-2.01%4.69B	--4.77B	3.06%17.57B	3.06%17.57B	6.97%4.79B	1.99%17.05B	1.99%17.05B	-0.57%4.6B	-5.38%4.47B
-Accumulated depreciation	----	----	----	-2.67%-12.68B	-2.67%-12.68B	----	-2.12%-12.35B	-2.12%-12.35B	----	----
Prepaid assets-non current	----	----	----	90.65%612K	90.65%612K	----	-75.14%321K	-75.14%321K	----	----
Total investment	--2.74B	27.33%2.52B	--2.07B	-11.17%1.94B	-11.17%1.94B	4.92%1.98B	21.55%2.19B	21.55%2.19B	17.43%1.9B	15.95%1.89B
-Financial asset investment	--2.74B	27.33%2.52B	--2.07B	-11.17%1.94B	-11.17%1.94B	4.92%1.98B	21.55%2.19B	21.55%2.19B	17.43%1.9B	15.95%1.89B
-Including:Available-for-sale securities	--2.74B	27.33%2.52B	--2.07B	-11.17%1.94B	-11.17%1.94B	4.92%1.98B	21.55%2.19B	21.55%2.19B	17.43%1.9B	15.95%1.89B
Long-term accounts receivable and other receivables	----	----	----	-52.80%447K	-52.80%447K	----	--947K	--947K	----	----
Goodwill and other intangible assets	--66.8M	-20.46%69.02M	--73.77M	-18.30%83.06M	-18.30%83.06M	-30.93%86.77M	-31.27%101.66M	-31.27%101.66M	-27.97%113.89M	-26.30%125.62M
-Other intangible assets	----	----	----	-18.30%83.06M	-18.30%83.06M	----	-31.27%101.66M	-31.27%101.66M	----	----
Defined pension benefit	----	----	----	-1.94%120.6M	-1.94%120.6M	----	62.12%122.99M	62.12%122.99M	----	----
Other non current assets	--168.06M	10.30%163.01M	--130.81M	----	----	16.05%147.78M	----	----	29.60%111.53M	31.95%127.34M
Total non current assets	--7.75B	6.32%7.44B	--7.05B	-1.04%7.03B	-1.04%7.03B	5.84%7B	7.01%7.11B	7.01%7.11B	3.65%6.72B	-0.14%6.61B
Total assets	--18.21B	3.05%17.74B	--17.22B	-0.38%17.12B	-0.38%17.12B	2.55%17.22B	1.75%17.19B	1.75%17.19B	1.96%16.8B	1.11%16.79B
Liabilities
Current liabilities
Financial liabilities	--560.05M	-0.12%613.65M	--614.39M	0.02%615.17M	0.02%615.17M	0.00%614.39M	-1.09%615.08M	-1.09%615.08M	-2.38%614.39M	-3.68%614.39M
-Current debt and capital lease obligation	--560.05M	-0.12%613.65M	--614.39M	0.02%615.17M	0.02%615.17M	0.00%614.39M	-1.09%615.08M	-1.09%615.08M	-2.38%614.39M	-3.68%614.39M
-Including:Current debt	--560.05M	-0.12%613.65M	--614.39M	0.00%614.39M	0.00%614.39M	0.00%614.39M	-1.05%614.39M	-1.05%614.39M	-2.38%614.39M	-3.68%614.39M
-Including:Current capital Lease obligation	----	----	----	13.74%778K	13.74%778K	----	-26.77%684K	-26.77%684K	----	----
Payables	--2.13B	-0.73%1.91B	--2.03B	23.05%2.1B	23.05%2.1B	10.35%1.92B	-20.57%1.71B	-20.57%1.71B	-8.75%1.8B	-20.35%1.74B
-accounts payable	--1.61B	6.68%1.68B	--1.44B	35.00%1.56B	35.00%1.56B	9.54%1.57B	-27.03%1.16B	-27.03%1.16B	-14.22%1.41B	-15.94%1.44B
-Total tax payable	----	----	----	15.44%138.39M	15.44%138.39M	----	-51.32%119.88M	-51.32%119.88M	----	----
-Other payable	--521.87M	-34.01%230.97M	--594.13M	-6.78%403.47M	-6.78%403.47M	14.13%350M	34.95%432.82M	34.95%432.82M	18.37%391.64M	11.18%306.67M
Pension and other retirement benefit plans	--168.26M	32.09%308.82M	--128.54M	-7.89%261.63M	-7.89%261.63M	-18.36%233.8M	-11.31%284.05M	-11.31%284.05M	-1.01%162.48M	-4.50%286.39M
Accrued and deferred income	----	----	----	-95.00%1.25M	-95.00%1.25M	----	719.97%24.92M	719.97%24.92M	----	----
Other current liabilities	--816.05M	-2.15%722.74M	--699.11M	-22.85%514.55M	-22.85%514.55M	11.18%738.62M	31.45%666.93M	31.45%666.93M	7.09%752.04M	13.74%664.34M
Current liabilities	--3.67B	1.27%3.55B	--3.47B	5.93%3.5B	5.93%3.5B	6.11%3.51B	-8.44%3.3B	-8.44%3.3B	-4.02%3.33B	-10.84%3.31B
Non current liabilities
Non current financial liabilities	--0	--0	--52.85M	-65.97%109.18M	-65.97%109.18M	-50.09%213.65M	-40.13%320.84M	-40.13%320.84M	-36.41%374.44M	-33.37%428.04M
-Long term debt and capital lease obligation	--0	--0	--52.85M	-65.97%109.18M	-65.97%109.18M	-50.09%213.65M	-40.13%320.84M	-40.13%320.84M	-36.41%374.44M	-33.37%428.04M
-Including:Long term debt	--0	--0	--52.85M	-66.82%106.45M	-66.82%106.45M	-50.09%213.65M	-40.06%320.84M	-40.06%320.84M	-36.41%374.44M	-33.37%428.04M
-Including:Long term capital lease obligation	----	----	----	--2.73M	--2.73M	----	--0	--0	----	----
Long term accounts payable and other payables	----	----	----	-15.14%70.27M	-15.14%70.27M	----	--82.8M	--82.8M	----	----
Long term provisions	--61.24M	0.11%61.22M	--61.21M	0.11%61.19M	0.11%61.19M	0.11%61.16M	0.11%61.12M	0.11%61.12M	0.11%61.11M	0.11%61.09M
Long term pension and other post-retirement benefit plans	--6.57M	73.51%5.8M	--5.02M	102.38%4.42M	102.38%4.42M	293.52%3.34M	-98.03%2.19M	-98.03%2.19M	-98.57%1.53M	-99.18%849K
Non current deferred liabilities	--451.3M	54.42%332.69M	--266.06M	-30.23%185.01M	-30.23%185.01M	35.82%215.44M	160.49%265.17M	160.49%265.17M	129.67%210.43M	249.24%158.63M
Other non current liabilities	--139.5M	-9.86%140.2M	--140.39M	0.03%85.3M	0.03%85.3M	-11.42%155.54M	-1.59%85.27M	-1.59%85.27M	100.36%175.38M	113.68%175.59M
Total non current liabilities	--658.61M	-16.83%539.91M	--525.52M	-36.95%515.36M	-36.95%515.36M	-21.24%649.13M	-8.82%817.39M	-8.82%817.39M	-12.11%822.89M	-11.78%824.19M
Total liabilities	--4.33B	-1.56%4.09B	--4B	-2.58%4.01B	-2.58%4.01B	0.65%4.16B	-8.52%4.12B	-8.52%4.12B	-5.74%4.15B	-11.03%4.13B
Shareholders'equity
Share capital	--1.32B	0.00%1.32B	--1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
-common stock	--1.32B	0.00%1.32B	--1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Additional paid-in capital	--1.25B	0.00%1.25B	--1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	2.12%1.25B	2.12%1.25B	2.12%1.25B	2.12%1.25B
Retained earnings	--10.3B	3.11%10.22B	--10B	4.81%4.91B	4.81%4.91B	3.48%9.91B	9.68%4.69B	9.68%4.69B	4.23%9.57B	5.83%9.58B
Less: Treasury stock	--101.62M	-4.84%101.58M	--106.77M	-6.10%106.77M	-6.10%106.77M	-6.02%106.75M	29.71%113.71M	29.71%113.71M	29.71%113.71M	29.57%113.59M
Other reserves	--1.11B	40.62%954.26M	--755.5M	-3.24%5.74B	-3.24%5.74B	10.04%678.61M	4.69%5.93B	4.69%5.93B	42.59%625.68M	37.85%616.68M
Total stockholders'equity	--13.88B	4.51%13.65B	--13.22B	0.31%13.11B	0.31%13.11B	3.18%13.06B	5.48%13.07B	5.48%13.07B	4.76%12.65B	5.83%12.66B
Total equity	--13.88B	4.51%13.65B	--13.22B	0.31%13.11B	0.31%13.11B	3.18%13.06B	5.48%13.07B	5.48%13.07B	4.76%12.65B	5.83%12.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm