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  1. JP-listed companies
  2. NICHIRYO BAKING CO.,LTD.
  3. Financials
  4. Cash from operations

NICHIRYO BAKING CO.,LTD. (2218)

Market cap
P/E ratio
Nichiryo Seipan manufactures and sells bread, confectionery, and rice products to retail and commercial customers through partnerships with Yamazaki Baking.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025758+73.36%
Mar 31, 2024437-28.83%
Mar 31, 2023615-10.10%
Mar 31, 2022684+9.67%
Mar 31, 2021623-40.88%
Mar 31, 20201,054+140.16%
Mar 31, 2019439+48.02%
Mar 31, 2018297-55.03%
Mar 31, 2017660+26.05%
Mar 31, 2016523-46.31%
Mar 31, 2015975

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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