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  1. JP-listed companies
  2. NICHIREKI GROUP CO., LTD.
  3. Financials
  4. Total non-current assets

NICHIREKI GROUP CO., LTD. (5011)

Market cap
¥66.9B
P/E ratio
12.4x
Nichireki Group manufactures asphalt products and provides road paving construction services through 38 subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202556,292+23.64%
Mar 31, 202445,529+24.38%
Mar 31, 202336,606+14.88%
Mar 31, 202231,864+3.94%
Mar 31, 202130,656+19.52%
Mar 31, 202025,650-3.98%
Mar 31, 201926,714+6.43%
Mar 31, 201825,100+10.63%
Mar 31, 201722,689+5.58%
Mar 31, 201621,489+2.58%
Mar 31, 201520,949

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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