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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202516,160-9.54%
Mar 31, 202417,865+1.22%
Mar 31, 202317,650-9.21%
Mar 31, 202219,441+2.72%
Mar 31, 202118,926+14.41%
Mar 31, 202016,542+11.99%
Mar 31, 201914,771-7.20%
Mar 31, 201815,917+4.34%
Mar 31, 201715,255+23.39%
Mar 31, 201612,363-16.91%
Mar 31, 201514,879

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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