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  1. JP-listed companies
  2. NIRECO CORPORATION
  3. Financials
  4. Total cash & short-term investments

NIRECO CORPORATION (6863)

Market cap
¥16.4B
P/E ratio
11.2x
Nireco develops and manufactures control, measurement, and inspection equipment for steel, chemicals, food, and printing industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,815+9.81%
Mar 31, 20244,385-0.49%
Mar 31, 20234,406-8.85%
Mar 31, 20224,834+3.32%
Mar 31, 20214,679+12.60%
Mar 31, 20204,155-16.73%
Mar 31, 20194,990-3.67%
Mar 31, 20185,180+0.69%
Mar 31, 20175,145+13.91%
Mar 31, 20164,517+5.97%
Mar 31, 20154,262

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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