RankingsPricing
  1. JP-listed companies
  2. NIPPON KANRYU INDUSTRY CO.,LTD.
  3. Financials
  4. Capital expenditures

NIPPON KANRYU INDUSTRY CO.,LTD.【JP:1771】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-281+68.38%
Sep 30, 2024-167+140.44%
Sep 30, 2023-69-4.45%
Sep 30, 2022-73-81.64%
Sep 30, 2021-396+439.32%
Sep 30, 2020-73-58.53%
Sep 30, 2019-177+29.26%
Sep 30, 2018-137+61.71%
Sep 30, 2017-85+76.87%
Sep 30, 2016-48+98.09%
Sep 30, 2015-24-58.61%
Sep 30, 2014-58

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 (%)