RankingsPricing
  1. JP-listed companies
  2. NIPPON KANRYU INDUSTRY CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20253,812-40.72%
Sep 30, 20246,430+23.58%
Sep 30, 20235,203+9.41%
Sep 30, 20224,756+26.48%
Sep 30, 20213,760+27.81%
Sep 30, 20202,942+5.66%
Sep 30, 20192,785-13.92%
Sep 30, 20183,235+30.07%
Sep 30, 20172,487+4.76%
Sep 30, 20162,374-1.17%
Sep 30, 20152,402+34.53%
Sep 30, 20141,786

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 (%)