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  1. JP-listed companies
  2. NICHIRYO BAKING CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025695-1.11%
Mar 31, 2024703+25.22%
Mar 31, 2023562+4.36%
Mar 31, 2022538-9.89%
Mar 31, 2021597+26.60%
Mar 31, 2020472-12.06%
Mar 31, 2019536-7.57%
Mar 31, 2018580+6.28%
Mar 31, 2017546+20.79%
Mar 31, 2016452-15.44%
Mar 31, 2015535

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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