ExploreWatchlistsPricing
  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Cash from investing

NICHIRIN CO., LTD. (5184)

Market cap
¥59.3B
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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-3,745-39.72%
Dec 31, 2024-6,213+84.86%
Dec 31, 2023-3,361+256.79%
Dec 31, 2022-942+59.39%
Dec 31, 2021-591-69.79%
Dec 31, 2020-1,956-66.71%
Dec 31, 2019-5,876-0.96%
Dec 31, 2018-5,933+160.68%
Dec 31, 2017-2,276+2.79%
Dec 31, 2016-2,214+59.42%
Dec 31, 2015-1,389-10.01%
Dec 31, 2014-1,543

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 (%)
AI Chat