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  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 202560-74.03%
Dec 31, 2024231-50.11%
Dec 31, 2023463-26.04%
Dec 31, 2022626-7.81%
Dec 31, 2021679-3.14%
Dec 31, 2020701+12.34%
Dec 31, 2019624-4.00%
Dec 31, 2018650-24.59%
Dec 31, 2017862-9.83%
Dec 31, 2016956-7.68%
Dec 31, 20151,036-18.39%
Dec 31, 20141,269

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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