RankingsPricing
  1. JP-listed companies
  2. NICHIRYOKU CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NICHIRYOKU CO., LTD.JP:7578

Market cap
¥2B
P/E ratio
2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025361-6.92%
Mar 31, 2024388-64.66%
Mar 31, 20231,098-48.36%
Mar 31, 20222,127-32.71%
Mar 31, 20213,161+8.59%
Mar 31, 20202,911+2.36%
Mar 31, 20192,843+13.33%
Mar 31, 20182,509-17.22%
Mar 31, 20173,031+2.01%
Mar 31, 20162,971-4.19%
Mar 31, 20153,101

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 (%)