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  1. JP-listed companies
  2. NICHIREKI GROUP CO., LTD.
  3. Financials
  4. Free cash flow

NICHIREKI GROUP CO., LTD. (5011)

Market cap
¥66.9B
P/E ratio
12.4x
Nichireki Group manufactures asphalt products and provides road paving construction services through 38 subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-7,260-302.79%
Mar 31, 20243,580-10.25%
Mar 31, 20233,989-11.57%
Mar 31, 20224,511+91.14%
Mar 31, 20212,360+42.86%
Mar 31, 20201,652-34.10%
Mar 31, 20192,507+19.95%
Mar 31, 20182,090-40.13%
Mar 31, 20173,491+5.76%
Mar 31, 20163,301-1.55%
Mar 31, 20153,353

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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