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  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Total current assets

NICHIRIN CO., LTD. (5184)

Market cap
¥59.2B
P/E ratio
9.7x
Nichirin manufactures and sells rubber products, primarily automotive hoses, serving global markets through operations in Japan, North America, China, Asia, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202554,133+5.83%
Dec 31, 202451,151+4.23%
Dec 31, 202349,074+7.64%
Dec 31, 202245,592+8.14%
Dec 31, 202142,160+17.87%
Dec 31, 202035,768+1.07%
Dec 31, 201935,390-4.49%
Dec 31, 201837,055-1.94%
Dec 31, 201737,787+17.56%
Dec 31, 201632,143+13.93%
Dec 31, 201528,214+7.47%
Dec 31, 201426,252

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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