RankingsPricing
  1. JP-listed companies
  2. NIRECO CORPORATION
  3. Financials
  4. Operating income

NIRECO CORPORATIONJP:6863

Market cap
¥15B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20251,907+37.53%
Mar 31, 20241,387+17.30%
Mar 31, 20231,182+109.74%
Mar 31, 2022564-6.17%
Mar 31, 2021601-36.91%
Mar 31, 2020952+5.96%
Mar 31, 2019899+27.37%
Mar 31, 2018706+31.37%
Mar 31, 2017537-17.30%
Mar 31, 2016649-12529.86%
Mar 31, 2015-5

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 (%)