5011
NICHIREKI GROUP CO.,LTD.
ニチレキグループ
- Industry
- Oil & Coal Products
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
78,001
Mar 2023
78,397
Mar 2024
73,832
Mar 2025
75,745
Mar 2026
75,853
Operating profit(million JPY)
Mar 2022
8,566
Mar 2023
7,566
Mar 2024
6,019
Mar 2025
6,268
Mar 2026
5,920
Operating profit margin(%)
Mar 2022
10.98
Mar 2023
9.65
Mar 2024
8.15
Mar 2025
8.28
Mar 2026
7.8
Profit before tax(million JPY)
Mar 2022
9,867
Mar 2023
9,238
Mar 2024
6,840
Mar 2025
7,079
Mar 2026
6,228
Profit(million JPY)
Mar 2022
6,811
Mar 2023
6,284
Mar 2024
4,488
Mar 2025
4,848
Mar 2026
4,293
Total assets(million JPY)
Mar 2022
88,425
Mar 2023
91,474
Mar 2024
95,094
Mar 2025
112,368
Mar 2026
122,617
Cash and cash equivalents(million JPY)
Mar 2022
27,091
Mar 2023
24,709
Mar 2024
25,445
Mar 2025
31,611
Mar 2026
24,752
Cash flows from operating activities(million JPY)
Mar 2022
7,737
Mar 2023
6,556
Mar 2024
7,388
Mar 2025
4,895
Mar 2026
2,416
Cash flows from investing activities(million JPY)
Mar 2022
-2,361
Mar 2023
-5,834
Mar 2024
-3,853
Mar 2025
-12,465
Mar 2026
-5,290
Cash flows from financing activities(million JPY)
Mar 2022
-1,430
Mar 2023
-3,115
Mar 2024
-2,824
Mar 2025
13,732
Mar 2026
-4,015
Return on equity(%)
Mar 2022
10.5
Mar 2023
8.9
Mar 2024
6.1
Mar 2025
6.4
Mar 2026
5.5
Equity ratio(%)
Mar 2022
77
Mar 2023
79.2
Mar 2024
78.7
Mar 2025
68.8
Mar 2026
64.9
Earnings per share(JPY per share)
Mar 2022
222.91
Mar 2023
205.73
Mar 2024
152.74
Mar 2025
164.9
Mar 2026
149.74
Net assets per share(JPY per share)
Mar 2022
2,226.97
Mar 2023
2,394.76
Mar 2024
2,546.12
Mar 2025
2,636.34
Mar 2026
2,798.48
Dividend per share(JPY per share)
Mar 2022
42
Mar 2023
50
Mar 2024
70
Mar 2025
75
Mar 2026
80
Payout ratio(%)
Mar 2022
18.84
Mar 2023
24.3
Mar 2024
45.83
Mar 2025
45.48
Mar 2026
53.43
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.