RankingsPricing
  1. JP-listed companies
  2. NICHIREKI GROUP CO., LTD.
  3. Financials
  4. Accounts receivable, net

NICHIREKI GROUP CO., LTD.【JP:5011】

Market cap
¥78.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202516,118-9.85%
Mar 31, 202417,880-11.56%
Mar 31, 202320,218-2.78%
Mar 31, 202220,797+2.42%
Mar 31, 202120,305+1.40%
Mar 31, 202020,024+9.17%
Mar 31, 201918,342-6.42%
Mar 31, 201819,601+3.13%
Mar 31, 201719,006+15.71%
Mar 31, 201616,426-13.40%
Mar 31, 201518,968

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 (%)