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  1. JP-listed companies
  2. NICHIREKI GROUP CO., LTD.
  3. Financials
  4. Gross profit

NICHIREKI GROUP CO., LTD. (5011)

Market cap
¥63.1B
P/E ratio
13.3x
Nichireki Group manufactures asphalt products and provides road paving construction services through 38 subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 202617,879+3.12%
Mar 31, 202517,338+5.31%
Mar 31, 202416,464-5.72%
Mar 31, 202317,462-4.68%
Mar 31, 202218,320-0.63%
Mar 31, 202118,436+22.91%
Mar 31, 202015,000+7.84%
Mar 31, 201913,910+3.33%
Mar 31, 201813,462+1.04%
Mar 31, 201713,324+18.79%
Mar 31, 201611,216-5.72%
Mar 31, 201511,896

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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