RankingsPricing
  1. JP-listed companies
  2. NICHIRYOKU CO., LTD.
  3. Financials
  4. Cost of revenue

NICHIRYOKU CO., LTD.JP:7578

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025682-20.87%
Mar 31, 2024862-15.90%
Mar 31, 20231,025+21.56%
Mar 31, 2022844+5.64%
Mar 31, 2021799-20.23%
Mar 31, 20201,001-5.14%
Mar 31, 20191,055-4.89%
Mar 31, 20181,110-11.52%
Mar 31, 20171,254+8.60%
Mar 31, 20161,155+3.95%
Mar 31, 20151,111

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 (%)