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  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Total liabilities

NICHIRIN CO., LTD. (5184)

Market cap
¥59.2B
P/E ratio
9.7x
Nichirin manufactures and sells rubber products, primarily automotive hoses, serving global markets through operations in Japan, North America, China, Asia, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202519,996+4.58%
Dec 31, 202419,120-2.39%
Dec 31, 202319,588-0.07%
Dec 31, 202219,601-5.24%
Dec 31, 202120,685+4.15%
Dec 31, 202019,861-2.91%
Dec 31, 201920,457+2.91%
Dec 31, 201819,878-4.97%
Dec 31, 201720,917+5.72%
Dec 31, 201619,786+2.64%
Dec 31, 201519,278-6.30%
Dec 31, 201420,573

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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