Pricing
  1. JP-listed companies
  2. NICHIRYO BAKING CO.,LTD.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 20254,757-8.17%
Mar 31, 20245,180+4.97%
Mar 31, 20234,935-0.31%
Mar 31, 20224,950+0.76%
Mar 31, 20214,913+0.65%
Mar 31, 20204,881+1.11%
Mar 31, 20194,828+5.09%
Mar 31, 20184,594+0.32%
Mar 31, 20174,579-4.70%
Mar 31, 20164,805-5.19%
Mar 31, 20155,068

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 (%)
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