RankingsPricing
  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Operating income

NICHIRIN CO., LTD.【JP:5184】

Market cap
¥53.2B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20249,184-4.53%
Dec 31, 20239,620+25.29%
Dec 31, 20227,678+12.24%
Dec 31, 20216,841+58.69%
Dec 31, 20204,311-30.68%
Dec 31, 20196,219-26.39%
Dec 31, 20188,449-0.79%
Dec 31, 20178,516+28.67%
Dec 31, 20166,618+14.81%
Dec 31, 20155,764+27.94%
Dec 31, 20144,505

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 (%)