RankingsPricing
  1. JP-listed companies
  2. NICHIRYOKU CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NICHIRYOKU CO., LTD.JP:7578

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025107-62.16%
Mar 31, 2024283-57.78%
Mar 31, 2023670-40.87%
Mar 31, 20221,133-32.70%
Mar 31, 20211,684+1.05%
Mar 31, 20201,666-4.22%
Mar 31, 20191,740-20.84%
Mar 31, 20182,198-16.65%
Mar 31, 20172,637+18.36%
Mar 31, 20162,228-14.29%
Mar 31, 20152,599

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 (%)