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  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NICHIRIN CO., LTD. (5184)

Market cap
¥59.3B
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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202523,619+11.47%
Dec 31, 202421,188+2.88%
Dec 31, 202320,595+12.21%
Dec 31, 202218,354+7.58%
Dec 31, 202117,060+33.73%
Dec 31, 202012,757-7.25%
Dec 31, 201913,754-12.55%
Dec 31, 201815,727-4.64%
Dec 31, 201716,493+25.90%
Dec 31, 201613,100+20.53%
Dec 31, 201510,868+23.45%
Dec 31, 20148,804

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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