RankingsPricing
  1. JP-listed companies
  2. NICHIRYOKU CO., LTD.
  3. Financials
  4. Short-term debt

NICHIRYOKU CO., LTD.JP:7578

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025538-8.54%
Mar 31, 2024588-5.43%
Mar 31, 2023622-4.21%
Mar 31, 2022650+0.07%
Mar 31, 2021649+455.93%
Mar 31, 2020117+821.75%
Mar 31, 201913-89.41%
Mar 31, 2018120-60.03%
Mar 31, 2017299+2.61%
Mar 31, 2016292-10.71%
Mar 31, 2015327

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 (%)