RankingsPricing
  1. JP-listed companies
  2. NIRECO CORPORATION
  3. Financials
  4. Long-term debt, current

NIRECO CORPORATIONJP:6863

Market cap
¥15B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202517-23.17%
Mar 31, 202422-60.17%
Mar 31, 202354-15.07%
Mar 31, 202264+5.22%
Mar 31, 202161-32.80%
Mar 31, 202090+116.29%
Mar 31, 201942-40.43%
Mar 31, 201870-78.70%
Mar 31, 2017329+116.21%
Mar 31, 2016152+0.00%
Mar 31, 2015152

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 (%)