NICHIRYOKU CO.,LTD.

ニチリョク

Industry: Retail Trade
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Stock adjustments
Apr 1, 2021 Stock split 1 share → 5 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

2,624,600

Mar 2022

2,979,035

Mar 2023

3,223,085

Mar 2024

2,852,583

Mar 2025

2,242,603

Operating profit(thousand JPY)

Mar 2021

109,517

Mar 2022

291,226

Mar 2023

221,920

Mar 2024

284,611

Mar 2025

-98,148

Operating profit margin(%)

Mar 2021

4.17

Mar 2022

9.78

Mar 2023

6.89

Mar 2024

9.98

Mar 2025

-4.38

Profit before tax(thousand JPY)

Mar 2021

-140,325

Mar 2022

150,575

Mar 2023

143,386

Mar 2024

257,483

Mar 2025

-189,941

Profit(thousand JPY)

Mar 2021

-292,806

Mar 2022

129,228

Mar 2023

118,059

Mar 2024

279,610

Mar 2025

-271,014

Total assets(thousand JPY)

Mar 2021

9,735,445

Mar 2022

9,467,104

Mar 2023

8,910,699

Mar 2024

8,067,639

Mar 2025

7,475,774

Cash and cash equivalents(thousand JPY)

Mar 2021

1,078,895

Mar 2022

712,999

Mar 2023

670,051

Mar 2024

282,907

Mar 2025

107,064

Cash flows from operating activities(thousand JPY)

Mar 2021

128,234

Mar 2022

336,859

Mar 2023

339,678

Mar 2024

90,706

Mar 2025

-113,543

Cash flows from investing activities(thousand JPY)

Mar 2021

-662,909

Mar 2022

-180,995

Mar 2023

280,525

Mar 2024

351,858

Mar 2025

152,498

Cash flows from financing activities(thousand JPY)

Mar 2021

633,152

Mar 2022

-521,761

Mar 2023

-663,151

Mar 2024

-829,710

Mar 2025

-214,797

Return on equity(%)

Mar 2021

-8.2

Mar 2022

3.1

Mar 2023

2.7

Mar 2024

Mar 2025

-5.7

Equity ratio(%)

Mar 2021

40.2

Mar 2022

45.5

Mar 2023

50.9

Mar 2024

60.2

Mar 2025

61.3

Earnings per share(JPY per share)

Mar 2021

-6.728

Mar 2022

9.54

Mar 2023

7.77

Mar 2024

17.53

Mar 2025

-16.92

Net assets per share(JPY per share)

Mar 2021

61.116

Mar 2022

292.84

Mar 2023

289.11

Mar 2024

303.12

Mar 2025

286.24

Dividend per share(JPY per share)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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.