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NICHIRYOKU financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥161
2024-10-29
Market Capitalization
¥2.5 B
2024-10-29
Revenue
¥2.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.3B | 3.2B | 2.6B | 3.0B | 3.2B | 2.9B | 2.2B |
| Cost of goods sold | 1.1B | 1.1B | 1.0B | 798.6M | 843.6M | 1.0B | 862.4M | 682.4M |
| Gross profit | 2.4B | 2.2B | 2.2B | 1.8B | 2.1B | 2.2B | 2.0B | 1.6B |
| Gross profit margin, % | 68.4% | 67.7% | 68.4% | 69.6% | 71.7% | 68.2% | 69.8% | 69.6% |
| Operating expense total | 2.2B | 1.9B | 1.9B | 1.6B | 1.7B | 1.9B | 1.6B | 1.6B |
| Depreciation and amortization | 138.5M | 149.1M | 139.1M | 136.8M | 97.1M | 92.1M | 151.4M | 100.6M |
| EBITDA | 175.6M | 323.5M | 310.8M | 246.3M | 388.3M | 314.0M | 353.4M | (30.5M) |
| EBITDA margin, % | 5.0% | 9.9% | 9.8% | 9.4% | 13.0% | 9.7% | 12.4% | -1.4% |
| EBIT | (420.5M) | 161.5M | 153.2M | 78.0M | 215.8M | 248.5M | 330.4M | (120.5M) |
| EBIT margin, % | -12.0% | 5.0% | 4.8% | 3.0% | 7.2% | 7.7% | 11.6% | -5.4% |
| Interest income | 2.4M | 2.2M | 2.0M | 1.8M | 1.6M | 1.3M | 176.0K | 532.0K |
| Interest expense | 113.0M | 100.1M | 95.1M | 100.2M | 90.5M | 65.6M | 56.4M | 55.4M |
| Pre tax profit | (481.9M) | 108.2M | 150.5M | (140.3M) | 150.6M | 143.4M | 257.5M | (189.9M) |
| Income tax expense | 3.8M | 58.0M | 10.3M | 152.5M | 21.3M | 25.3M | (22.1M) | 81.1M |
| Net Income | (485.6M) | 50.2M | 140.2M | (292.8M) | 129.2M | 118.1M | 279.6M | (271.0M) |