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  1. JP-listed companies
  2. NICHIRIN CO., LTD.
  3. Financials
  4. Cash from financing

NICHIRIN CO., LTD.【JP:5184】

Market cap
¥62.4B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-3,815-33.84%
Dec 31, 2024-5,766+4.31%
Dec 31, 2023-5,528+31.46%
Dec 31, 2022-4,205+61.61%
Dec 31, 2021-2,602+164.70%
Dec 31, 2020-983-45.57%
Dec 31, 2019-1,806-25.80%
Dec 31, 2018-2,434+71.29%
Dec 31, 2017-1,421+13.02%
Dec 31, 2016-1,257-16.40%
Dec 31, 2015-1,504-10.57%
Dec 31, 2014-1,682

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 EPSAdjusted 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 (%)