RankingsPricing
  1. JP-listed companies
  2. NIRECO CORPORATION
  3. Financials
  4. Total non-current liabilities

NIRECO CORPORATIONJP:6863

Market cap
¥15B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025726-3.07%
Mar 31, 2024749+34.49%
Mar 31, 2023557+4.52%
Mar 31, 2022533+18.45%
Mar 31, 2021450-20.70%
Mar 31, 2020568+827.97%
Mar 31, 201961-78.95%
Mar 31, 2018290-57.36%
Mar 31, 2017681+48.13%
Mar 31, 2016460-34.74%
Mar 31, 2015705

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 (%)