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  1. JP-listed companies
  2. NICHIREKI GROUP CO., LTD.
  3. Financials
  4. Operating margin (%)

NICHIREKI GROUP CO., LTD. (5011)

Market cap
¥66.4B
P/E ratio
14x
Nichireki Group manufactures asphalt products and provides road paving construction services through 38 subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20267.8-5.69%
Mar 31, 20258.3+1.51%
Mar 31, 20248.2-15.53%
Mar 31, 20239.7-12.12%
Mar 31, 202211-14.13%
Mar 31, 202112.8+42.00%
Mar 31, 20209+1.31%
Mar 31, 20198.9-1.12%
Mar 31, 20189-14.77%
Mar 31, 201710.5+17.25%
Mar 31, 20169+3.73%
Mar 31, 20158.7

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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