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

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-231-50.11%
Dec 31, 2024-463-26.04%
Dec 31, 2023-626-7.81%
Dec 31, 2022-679-10.78%
Dec 31, 2021-761+2.15%
Dec 31, 2020-745+2.05%
Dec 31, 2019-730-15.31%
Dec 31, 2018-862-16.07%
Dec 31, 2017-1,027-7.22%
Dec 31, 2016-1,107-17.43%
Dec 31, 2015-1,341-17.31%
Dec 31, 2014-1,621

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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