Pricing
  1. JP-listed companies
  2. NICHIRYO BAKING CO.,LTD.
  3. Financials
  4. Total liabilities

NICHIRYO BAKING CO.,LTD. (2218)

Market cap
P/E ratio
Nichiryo Seipan manufactures and sells bread, confectionery, and rice products to retail and commercial customers through partnerships with Yamazaki Baking.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,703-3.57%
Mar 31, 20249,025-0.79%
Mar 31, 20239,096-3.52%
Mar 31, 20229,428-2.66%
Mar 31, 20219,686-2.47%
Mar 31, 20209,931-1.24%
Mar 31, 201910,056+12.98%
Mar 31, 20188,900+7.29%
Mar 31, 20178,295-1.48%
Mar 31, 20168,420-3.48%
Mar 31, 20158,724

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat