RankingsPricing
  1. JP-listed companies
  2. NICHIREKI GROUP CO., LTD.
  3. Financials
  4. Cash from investing

NICHIREKI GROUP CO., LTD.【JP:5011】

Market cap
¥78.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,465+223.51%
Mar 31, 2024-3,853-33.96%
Mar 31, 2023-5,834+147.10%
Mar 31, 2022-2,361-58.54%
Mar 31, 2021-5,694+69.87%
Mar 31, 2020-3,352-38.85%
Mar 31, 2019-5,482+52.11%
Mar 31, 2018-3,604+38.24%
Mar 31, 2017-2,607-6.56%
Mar 31, 2016-2,790-22.76%
Mar 31, 2015-3,612

Income Statement

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