Stock Earnings

Question 1

What are Nikkiso Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Nikkiso Co Ltd has a total asset of $325,563, Net profit of $7,957

Question 2

What are the key financial ratios for NKKSF?

Accepted Answer

Nikkiso Co Ltd's Current ratio is 1.75, has a Net margin is 3.72, sales per share of $3,222.05.

Question 3

How is Nikkiso Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Nikkiso Co Ltd largest revenue segment is Industrial, at a revenue of 130,094,000,000 in the most earnings release.For geography, Japan is the primary market for Nikkiso Co Ltd, at a revenue of 69,787,000,000.

Question 4

Is Nikkiso Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Nikkiso Co Ltd has a net profit of $7,957

Question 5

Does Nikkiso Co Ltd have any liabilities?

Accepted Answer

yes, Nikkiso Co Ltd has liability of 185,493

Question 6

How many outstanding shares for Nikkiso Co Ltd?

Accepted Answer

Nikkiso Co Ltd has a total outstanding shares of 66.24

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	211,020	213,379	192,629	177,109	167,759	158,542
Revenue Growth (YoY)	1%	11%	9%	6%	6%	-4%
Cost of Revenue	150,560	155,380	141,666	131,465	116,613	106,438
Gross Profit	60,460	57,999	50,963	45,644	51,146	52,104
Selling, General & Admin	51,439	43,522	39,896	42,897	42,193	37,504
Research & Development	--	3,432	2,411	1,545	2,103	1,580
Operating Expenses	50,931	51,771	45,937	47,992	47,692	42,274
Other Non Operating Income (Expenses)	0	80	69	-41	78	37
Pretax Income	7,750	10,010	11,626	32,682	3,952	9,045
Income Tax Expense	917	2,144	2,488	18,835	3,578	2,320
Net Income	6,934	7,957	9,071	13,639	221	6,560
Net Income Growth	-38%	-12%	-33%	6,071%	-97%	-4%
Shares Outstanding (Diluted)	66.36	66.22	66.26	69.94	71.33	71.33
Shares Change (YoY)	0%	0%	-5%	-2%	0%	0%
EPS (Diluted)	104.48	120.15	136.9	194.99	3.09	91.96
EPS Growth	-38%	-12%	-30%	6,194%	-97%	-4%
Free Cash Flow	13,113	-14,316	4,810	659	-8,629	-644
Free Cash Flow Per Share	197.59	-216.17	72.59	9.42	-120.96	-9.02
Gross Margin	28.65%	27.18%	26.45%	25.77%	30.48%	32.86%
Operating Margin	4.51%	2.91%	2.6%	-1.32%	2.05%	6.2%
Profit Margin	3.28%	3.72%	4.7%	7.7%	0.13%	4.13%
Free Cash Flow Margin	6.21%	-6.7%	2.49%	0.37%	-5.14%	-0.4%
EBITDA	20,707	17,428	15,477	7,469	13,315	18,619
EBITDA Margin	9.81%	8.16%	8.03%	4.21%	7.93%	11.74%
D&A For EBITDA	11,178	11,200	10,451	9,817	9,861	8,789
EBIT	9,529	6,228	5,026	-2,348	3,454	9,830
EBIT Margin	4.51%	2.91%	2.6%	-1.32%	2.05%	6.2%
Effective Tax Rate	11.83%	21.41%	21.4%	57.63%	90.53%	25.64%

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