JP Stock MarketDetailed Quotes

Nikken Kogaku (9767)

Watchlist

1420
+6+0.42%

20min DelayMarket Closed May 22 15:30 JST

2.64BMarket Cap9.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nikken Kogaku (9767) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 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

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-5.82%2.58B

-6.80%2.74B

-3.61%2.74B

2.04%2.93B

--2.93B

-4.48%2.63B

--2.85B

--3B

--2.88B

-Cash and cash equivalents

-5.82%2.58B

-6.80%2.74B

-3.61%2.74B

2.04%2.93B

--2.93B

-4.48%2.63B

--2.85B

--3B

--2.88B

Receivables

5.20%1.1B

-22.06%1.29B

-25.99%1.04B

-7.80%1.66B

--1.66B

-5.20%1.64B

--1.41B

--1.29B

--1.8B

-Accounts receivable

5.20%1.1B

-22.06%1.29B

-25.99%1.04B

-7.80%1.66B

--1.66B

-5.20%1.64B

--1.41B

--1.29B

--1.8B

-Gross accounts receivable

5.20%1.1B

-22.06%1.29B

-25.99%1.04B

-7.80%1.66B

--1.66B

-5.20%1.64B

--1.41B

--1.29B

--1.8B

Inventory

37.63%198.55M

42.73%178.77M

3.63%144.27M

0.81%125.25M

--125.25M

-13.42%141.88M

--139.21M

--121.27M

--124.24M

Tax assets-Current

--0

--5.91M

----

--0

--269K

--185K

Other current assets

-2.65%406.75M

-14.93%516.5M

2.56%417.84M

40.93%607.16M

--607.16M

6.39%487.07M

--407.4M

--316.87M

--430.81M

Total current assets

-1.43%4.29B

-11.21%4.73B

-9.45%4.35B

1.82%5.33B

--5.33B

-4.36%4.9B

--4.8B

--4.73B

--5.23B

Non current assets

Net PPE

16.36%290.65M

-7.94%248.33M

-29.27%249.79M

-35.56%269.76M

--269.76M

-32.22%318.75M

--353.14M

--379.21M

--418.62M

-Gross PP&E

16.36%290.64M

-0.14%8.46B

-29.27%249.79M

-1.88%8.47B

--8.47B

-32.22%318.75M

--353.14M

--379.21M

--8.63B

-Accumulated depreciation

----

-0.12%-8.21B

----

0.16%-8.2B

---8.2B

----

---8.21B

Total investment

13.59%1.63B

-1.07%1.48B

2.23%1.43B

25.66%1.49B

--1.49B

90.33%1.45B

--1.4B

--1.31B

--1.19B

-Financial asset investment

13.59%1.63B

-1.07%1.48B

2.23%1.43B

25.66%1.49B

--1.49B

90.33%1.45B

--1.4B

--1.31B

--1.19B

-Including:Available-for-sale securities

13.59%1.63B

-1.07%1.48B

2.23%1.43B

25.66%1.49B

--1.49B

90.33%1.45B

--1.4B

--1.31B

--1.19B

Goodwill and other intangible assets

1.47%16.46M

-18.56%14.56M

-13.17%16.22M

-11.89%17.88M

--17.88M

-11.29%18.73M

--18.68M

--19.49M

--20.29M

Defined pension benefit

10,917.37%18.4M

--0

--167K

-41.32%1.62M

--1.62M

--0

--524K

--2.76M

Deferred tax assets-non current

--329K

--797K

----

--0

----

Other non current assets

-31.65%63.26M

-29.18%63.5M

14.66%92.55M

36.56%89.66M

--89.66M

-82.42%83.39M

--80.71M

--74.26M

--65.66M

Total non current assets

12.57%2.02B

-3.62%1.8B

-3.37%1.79B

10.39%1.87B

--1.87B

8.11%1.87B

--1.86B

--1.78B

--1.69B

Total assets

2.65%6.31B

-9.24%6.53B

-7.76%6.14B

3.92%7.2B

--7.2B

-1.22%6.77B

--6.66B

--6.51B

--6.93B

Liabilities

Current liabilities

Financial liabilities

-46.41%122.84M

-22.15%179.83M

-1.67%229.22M

-24.81%230.98M

--230.98M

-26.60%230.54M

--233.1M

--279.21M

--307.17M

-Current debt and capital lease obligation

-46.41%122.84M

-22.15%179.83M

-1.67%229.22M

-24.81%230.98M

--230.98M

-26.60%230.54M

--233.1M

--279.21M

--307.17M

-Including:Current debt

-56.82%76M

-28.41%126M

0.00%176M

--176M

0.00%176M

--176M

-Including:Current capital Lease obligation

-11.98%46.84M

-2.09%53.83M

-6.80%53.22M

-58.09%54.98M

--54.98M

-60.51%54.54M

--57.1M

--103.21M

--131.17M

Payables

-12.40%924.25M

-35.88%1.23B

-28.41%1.06B

24.70%1.91B

--1.91B

-6.65%1.53B

--1.47B

--1.4B

--1.54B

-accounts payable

-13.53%787.32M

-42.04%965.89M

-28.49%910.54M

18.50%1.67B

--1.67B

-8.61%1.39B

--1.27B

--1.19B

--1.41B

-Total tax payable

-0.91%38.23M

17.25%79.83M

-8.41%38.58M

168.51%68.08M

--68.08M

5,565.50%30.88M

--42.12M

--19.68M

--25.36M

-Other payable

-6.86%98.71M

0.90%182.1M

-33.03%105.98M

73.42%180.47M

--180.47M

-7.07%111.61M

--158.26M

--191.99M

--104.07M

Accrued and deferred income

--1.1M

--12.43M

----

--0

--38.03M

----

--142.4M

Other current liabilities

100.60%204.44M

22.62%140.65M

44.37%101.92M

-4.59%114.71M

--114.71M

-13.37%167.02M

--70.59M

--90.49M

--120.23M

Current liabilities

-9.64%1.25B

-30.96%1.56B

-23.64%1.39B

7.37%2.26B

--2.26B

-10.17%1.93B

--1.82B

--1.77B

--2.11B

Non current liabilities

Non current financial liabilities

-39.36%115.76M

-49.08%143.85M

-52.14%190.9M

-43.72%282.48M

--282.48M

-38.90%337.92M

--398.85M

--451.41M

--501.89M

-Long term debt and capital lease obligation

-39.36%115.76M

-49.08%143.85M

-52.14%190.9M

-43.72%282.48M

--282.48M

-38.90%337.92M

--398.85M

--451.41M

--501.89M

-Including:Long term debt

-58.24%54.5M

-57.67%92.5M

-57.42%130.5M

-44.61%218.5M

--218.5M

-40.14%262.5M

--306.5M

--350.5M

--394.5M

-Including:Long term capital lease obligation

1.43%61.26M

-19.74%51.35M

-34.60%60.4M

-40.42%63.98M

--63.98M

-34.15%75.42M

--92.35M

--100.91M

--107.39M

Long term pension and other post-retirement benefit plans

-0.73%96.82M

-23.20%93.86M

-18.57%97.53M

-0.50%122.21M

--122.21M

1.83%122.81M

--119.78M

--116.95M

--122.82M

Non current deferred liabilities

65.92%141.18M

11.25%108.77M

-14.55%85.09M

29.73%97.77M

--97.77M

16.05%84.21M

--99.58M

--75.39M

--75.36M

Other non current liabilities

0.00%26.86M

-29.81%26.86M

-16.15%38.27M

--38.27M

-16.16%38.27M

--38.27M

--45.65M

--45.64M

Total non current liabilities

-4.94%380.62M

-30.95%373.35M

-39.01%400.38M

-27.49%540.73M

--540.73M

-26.35%583.21M

--656.47M

--689.39M

--745.71M

Total liabilities

-8.58%1.63B

-30.96%1.93B

-27.72%1.79B

-1.75%2.8B

--2.8B

-14.52%2.51B

--2.47B

--2.46B

--2.85B

Shareholders'equity

Share capital

0.00%1B

--1B

0.00%1B

--1B

-common stock

0.00%1B

--1B

0.00%1B

--1B

Additional paid-in capital

0.00%541.69M

--541.69M

0.00%541.69M

--541.69M

Retained earnings

8.17%2.89B

8.51%2.9B

8.14%2.67B

9.33%2.67B

--2.67B

11.50%2.57B

--2.47B

--2.4B

--2.45B

Less: Treasury stock

1.27%66.55M

1.42%66.31M

-1.79%65.72M

-1.87%65.38M

--65.38M

0.82%67.13M

--66.92M

--66.74M

--66.63M

Other reserves

47.08%292.91M

-12.68%211.48M

-15.30%199.15M

60.82%242.19M

--242.19M

65.77%200.04M

--235.13M

--169.22M

--150.6M

Total stockholders'equity

7.15%4.67B

4.46%4.59B

3.98%4.35B

7.87%4.4B

--4.4B

8.80%4.25B

--4.19B

--4.05B

--4.08B

Noncontrolling interests

226.74%7.23M

2,479.46%6.66M

--2.21M

--258K

----

--0

Total equity

7.26%4.67B

4.60%4.6B

4.03%4.36B

7.88%4.4B

--4.4B

8.80%4.25B

--4.19B

--4.05B

--4.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-5.82%2.58B	-6.80%2.74B	-6.80%2.74B	-3.61%2.74B	2.04%2.93B	--2.93B	-4.48%2.63B	--2.85B	--3B	--2.88B
-Cash and cash equivalents	-5.82%2.58B	-6.80%2.74B	-6.80%2.74B	-3.61%2.74B	2.04%2.93B	--2.93B	-4.48%2.63B	--2.85B	--3B	--2.88B
Receivables	5.20%1.1B	-22.06%1.29B	-22.06%1.29B	-25.99%1.04B	-7.80%1.66B	--1.66B	-5.20%1.64B	--1.41B	--1.29B	--1.8B
-Accounts receivable	5.20%1.1B	-22.06%1.29B	-22.06%1.29B	-25.99%1.04B	-7.80%1.66B	--1.66B	-5.20%1.64B	--1.41B	--1.29B	--1.8B
-Gross accounts receivable	5.20%1.1B	-22.06%1.29B	-22.06%1.29B	-25.99%1.04B	-7.80%1.66B	--1.66B	-5.20%1.64B	--1.41B	--1.29B	--1.8B
Inventory	37.63%198.55M	42.73%178.77M	42.73%178.77M	3.63%144.27M	0.81%125.25M	--125.25M	-13.42%141.88M	--139.21M	--121.27M	--124.24M
Tax assets-Current	--0	--5.91M	--5.91M	----	--0	--0	--0	--0	--269K	--185K
Other current assets	-2.65%406.75M	-14.93%516.5M	-14.93%516.5M	2.56%417.84M	40.93%607.16M	--607.16M	6.39%487.07M	--407.4M	--316.87M	--430.81M
Total current assets	-1.43%4.29B	-11.21%4.73B	-11.21%4.73B	-9.45%4.35B	1.82%5.33B	--5.33B	-4.36%4.9B	--4.8B	--4.73B	--5.23B
Non current assets
Net PPE	16.36%290.65M	-7.94%248.33M	-7.94%248.33M	-29.27%249.79M	-35.56%269.76M	--269.76M	-32.22%318.75M	--353.14M	--379.21M	--418.62M
-Gross PP&E	16.36%290.64M	-0.14%8.46B	-0.14%8.46B	-29.27%249.79M	-1.88%8.47B	--8.47B	-32.22%318.75M	--353.14M	--379.21M	--8.63B
-Accumulated depreciation	----	-0.12%-8.21B	-0.12%-8.21B	----	0.16%-8.2B	---8.2B	----	----	----	---8.21B
Total investment	13.59%1.63B	-1.07%1.48B	-1.07%1.48B	2.23%1.43B	25.66%1.49B	--1.49B	90.33%1.45B	--1.4B	--1.31B	--1.19B
-Financial asset investment	13.59%1.63B	-1.07%1.48B	-1.07%1.48B	2.23%1.43B	25.66%1.49B	--1.49B	90.33%1.45B	--1.4B	--1.31B	--1.19B
-Including:Available-for-sale securities	13.59%1.63B	-1.07%1.48B	-1.07%1.48B	2.23%1.43B	25.66%1.49B	--1.49B	90.33%1.45B	--1.4B	--1.31B	--1.19B
Goodwill and other intangible assets	1.47%16.46M	-18.56%14.56M	-18.56%14.56M	-13.17%16.22M	-11.89%17.88M	--17.88M	-11.29%18.73M	--18.68M	--19.49M	--20.29M
Defined pension benefit	10,917.37%18.4M	--0	--0	--167K	-41.32%1.62M	--1.62M	--0	--0	--524K	--2.76M
Deferred tax assets-non current	--329K	--797K	--797K	----	--0	--0	----	----	----	----
Other non current assets	-31.65%63.26M	-29.18%63.5M	-29.18%63.5M	14.66%92.55M	36.56%89.66M	--89.66M	-82.42%83.39M	--80.71M	--74.26M	--65.66M
Total non current assets	12.57%2.02B	-3.62%1.8B	-3.62%1.8B	-3.37%1.79B	10.39%1.87B	--1.87B	8.11%1.87B	--1.86B	--1.78B	--1.69B
Total assets	2.65%6.31B	-9.24%6.53B	-9.24%6.53B	-7.76%6.14B	3.92%7.2B	--7.2B	-1.22%6.77B	--6.66B	--6.51B	--6.93B
Liabilities
Current liabilities
Financial liabilities	-46.41%122.84M	-22.15%179.83M	-22.15%179.83M	-1.67%229.22M	-24.81%230.98M	--230.98M	-26.60%230.54M	--233.1M	--279.21M	--307.17M
-Current debt and capital lease obligation	-46.41%122.84M	-22.15%179.83M	-22.15%179.83M	-1.67%229.22M	-24.81%230.98M	--230.98M	-26.60%230.54M	--233.1M	--279.21M	--307.17M
-Including:Current debt	-56.82%76M	-28.41%126M	-28.41%126M	0.00%176M	0.00%176M	--176M	0.00%176M	--176M	--176M	--176M
-Including:Current capital Lease obligation	-11.98%46.84M	-2.09%53.83M	-2.09%53.83M	-6.80%53.22M	-58.09%54.98M	--54.98M	-60.51%54.54M	--57.1M	--103.21M	--131.17M
Payables	-12.40%924.25M	-35.88%1.23B	-35.88%1.23B	-28.41%1.06B	24.70%1.91B	--1.91B	-6.65%1.53B	--1.47B	--1.4B	--1.54B
-accounts payable	-13.53%787.32M	-42.04%965.89M	-42.04%965.89M	-28.49%910.54M	18.50%1.67B	--1.67B	-8.61%1.39B	--1.27B	--1.19B	--1.41B
-Total tax payable	-0.91%38.23M	17.25%79.83M	17.25%79.83M	-8.41%38.58M	168.51%68.08M	--68.08M	5,565.50%30.88M	--42.12M	--19.68M	--25.36M
-Other payable	-6.86%98.71M	0.90%182.1M	0.90%182.1M	-33.03%105.98M	73.42%180.47M	--180.47M	-7.07%111.61M	--158.26M	--191.99M	--104.07M
Accrued and deferred income	--1.1M	--12.43M	--12.43M	----	--0	--0	--0	--38.03M	----	--142.4M
Other current liabilities	100.60%204.44M	22.62%140.65M	22.62%140.65M	44.37%101.92M	-4.59%114.71M	--114.71M	-13.37%167.02M	--70.59M	--90.49M	--120.23M
Current liabilities	-9.64%1.25B	-30.96%1.56B	-30.96%1.56B	-23.64%1.39B	7.37%2.26B	--2.26B	-10.17%1.93B	--1.82B	--1.77B	--2.11B
Non current liabilities
Non current financial liabilities	-39.36%115.76M	-49.08%143.85M	-49.08%143.85M	-52.14%190.9M	-43.72%282.48M	--282.48M	-38.90%337.92M	--398.85M	--451.41M	--501.89M
-Long term debt and capital lease obligation	-39.36%115.76M	-49.08%143.85M	-49.08%143.85M	-52.14%190.9M	-43.72%282.48M	--282.48M	-38.90%337.92M	--398.85M	--451.41M	--501.89M
-Including:Long term debt	-58.24%54.5M	-57.67%92.5M	-57.67%92.5M	-57.42%130.5M	-44.61%218.5M	--218.5M	-40.14%262.5M	--306.5M	--350.5M	--394.5M
-Including:Long term capital lease obligation	1.43%61.26M	-19.74%51.35M	-19.74%51.35M	-34.60%60.4M	-40.42%63.98M	--63.98M	-34.15%75.42M	--92.35M	--100.91M	--107.39M
Long term pension and other post-retirement benefit plans	-0.73%96.82M	-23.20%93.86M	-23.20%93.86M	-18.57%97.53M	-0.50%122.21M	--122.21M	1.83%122.81M	--119.78M	--116.95M	--122.82M
Non current deferred liabilities	65.92%141.18M	11.25%108.77M	11.25%108.77M	-14.55%85.09M	29.73%97.77M	--97.77M	16.05%84.21M	--99.58M	--75.39M	--75.36M
Other non current liabilities	0.00%26.86M	-29.81%26.86M	-29.81%26.86M	-29.81%26.86M	-16.15%38.27M	--38.27M	-16.16%38.27M	--38.27M	--45.65M	--45.64M
Total non current liabilities	-4.94%380.62M	-30.95%373.35M	-30.95%373.35M	-39.01%400.38M	-27.49%540.73M	--540.73M	-26.35%583.21M	--656.47M	--689.39M	--745.71M
Total liabilities	-8.58%1.63B	-30.96%1.93B	-30.96%1.93B	-27.72%1.79B	-1.75%2.8B	--2.8B	-14.52%2.51B	--2.47B	--2.46B	--2.85B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	--1B	--1B	--1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	--1B	--1B	--1B
Additional paid-in capital	0.00%541.69M	0.00%541.69M	0.00%541.69M	0.00%541.69M	0.00%541.69M	--541.69M	0.00%541.69M	--541.69M	--541.69M	--541.69M
Retained earnings	8.17%2.89B	8.51%2.9B	8.51%2.9B	8.14%2.67B	9.33%2.67B	--2.67B	11.50%2.57B	--2.47B	--2.4B	--2.45B
Less: Treasury stock	1.27%66.55M	1.42%66.31M	1.42%66.31M	-1.79%65.72M	-1.87%65.38M	--65.38M	0.82%67.13M	--66.92M	--66.74M	--66.63M
Other reserves	47.08%292.91M	-12.68%211.48M	-12.68%211.48M	-15.30%199.15M	60.82%242.19M	--242.19M	65.77%200.04M	--235.13M	--169.22M	--150.6M
Total stockholders'equity	7.15%4.67B	4.46%4.59B	4.46%4.59B	3.98%4.35B	7.87%4.4B	--4.4B	8.80%4.25B	--4.19B	--4.05B	--4.08B
Noncontrolling interests	226.74%7.23M	2,479.46%6.66M	2,479.46%6.66M	--2.21M	--258K	--258K	----	----	----	--0
Total equity	7.26%4.67B	4.60%4.6B	4.60%4.6B	4.03%4.36B	7.88%4.4B	--4.4B	8.80%4.25B	--4.19B	--4.05B	--4.08B
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 May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached 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