RankingsPricing
  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Marketable securities, non-current

NICHIRIN CO., LTD.【JP:5184】

Market cap
¥53.2B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20243,923-3.42%
Dec 31, 20234,062+11.47%
Dec 31, 20223,644+2.56%
Dec 31, 20213,553+29.58%
Dec 31, 20202,742-2.14%
Dec 31, 20192,802+6.50%
Dec 31, 20182,631-18.72%
Dec 31, 20173,237+16.32%
Dec 31, 20162,783-20.31%
Dec 31, 20153,492+4.89%
Dec 31, 20143,329

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 (%)