RankingsPricing
  1. JP-listed companies
  2. NICHIRYOKU CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

NICHIRYOKU CO., LTD.JP:7578

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20251,524-8.98%
Mar 31, 20241,675-27.64%
Mar 31, 20232,315-2.44%
Mar 31, 20222,372-11.59%
Mar 31, 20212,683-2.26%
Mar 31, 20202,745+17.97%
Mar 31, 20192,327-2.80%
Mar 31, 20182,394-3.31%
Mar 31, 20172,476-1.15%
Mar 31, 20162,505-2.96%
Mar 31, 20152,581

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 (%)