RankingsPricing
  1. JP-listed companies
  2. NICHIREKI GROUP CO., LTD.
  3. Financials
  4. Total liabilities

NICHIREKI GROUP CO., LTD.【JP:5011】

Market cap
¥78.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202535,047+73.00%
Mar 31, 202420,258+6.60%
Mar 31, 202319,003-6.61%
Mar 31, 202220,349-1.80%
Mar 31, 202120,722+11.06%
Mar 31, 202018,659+7.19%
Mar 31, 201917,407-9.53%
Mar 31, 201819,241+3.24%
Mar 31, 201718,637+15.28%
Mar 31, 201616,167-10.70%
Mar 31, 201518,105

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 (%)