RankingsPricing
  1. JP-listed companies
  2. NIRECO CORPORATION
  3. Financials
  4. Cash from financing

NIRECO CORPORATIONJP:6863

Market cap
¥15B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-514+19.26%
Mar 31, 2024-431-9.54%
Mar 31, 2023-477+21.33%
Mar 31, 2022-393-4.10%
Mar 31, 2021-410-15.60%
Mar 31, 2020-486+53.89%
Mar 31, 2019-316-63.34%
Mar 31, 2018-861+192.56%
Mar 31, 2017-294-4.02%
Mar 31, 2016-307-245.67%
Mar 31, 2015210

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 (%)