RankingsPricing
  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NICHIRIN CO., LTD.【JP:5184】

Market cap
¥53.2B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202460-79.38%
Dec 31, 2023291-61.41%
Dec 31, 2022754-45.40%
Dec 31, 20211,381-9.14%
Dec 31, 20201,520+37.81%
Dec 31, 20191,103+9.42%
Dec 31, 20181,008-39.20%
Dec 31, 20171,658-7.53%
Dec 31, 20161,793-11.27%
Dec 31, 20152,021-13.19%
Dec 31, 20142,328

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 (%)