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  1. JP-listed companies
  2. NICHIREKI GROUP CO., LTD.
  3. Financials
  4. Pretax margin (%)

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 EndPretax margin (%) YoY (%)
Mar 31, 20268-13.89%
Mar 31, 20259.3+7.50%
Mar 31, 20248.7-16.27%
Mar 31, 202310.3-13.40%
Mar 31, 202211.9-10.89%
Mar 31, 202113.4+43.59%
Mar 31, 20209.3+2.42%
Mar 31, 20199.1-1.97%
Mar 31, 20189.3-13.86%
Mar 31, 201710.8+17.44%
Mar 31, 20169.2+3.10%
Mar 31, 20158.9-21.10%
Mar 31, 201411.3+86.45%
Mar 31, 20136.1+4.58%
Mar 31, 20125.8

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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