RankingsPricing
  1. JP-listed companies
  2. NIPPON KANRYU INDUSTRY CO.,LTD.
  3. Financials
  4. Stockholders' equity

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 20259,520+4.42%
Sep 30, 20249,117+5.93%
Sep 30, 20238,607+8.02%
Sep 30, 20227,968+3.20%
Sep 30, 20217,721+12.39%
Sep 30, 20206,870+8.94%
Sep 30, 20196,306+7.44%
Sep 30, 20185,869+9.04%
Sep 30, 20175,383+11.59%
Sep 30, 20164,824+4.06%
Sep 30, 20154,635+14.48%
Sep 30, 20144,049+16.45%
Sep 30, 20133,477

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 (%)