7578
NICHIRYOKU CO.,LTD.
ニチリョク
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Stock adjustmentsApr 1, 2021 Stock split 1 share → 5 shares
Key metrics
Revenue(thousand JPY)
Mar 2022
2,975,493
Mar 2023
3,219,031
Mar 2024
2,848,018
Mar 2025
2,239,421
Mar 2026
1,725,508
Operating profit(thousand JPY)
Mar 2022
287,684
Mar 2023
217,866
Mar 2024
280,046
Mar 2025
-101,329
Mar 2026
-420,577
Operating profit margin(%)
Mar 2022
9.67
Mar 2023
6.77
Mar 2024
9.83
Mar 2025
-4.52
Mar 2026
-24.37
Profit before tax(thousand JPY)
Mar 2022
-76,279
Mar 2023
88,491
Mar 2024
188,323
Mar 2025
-337,443
Mar 2026
-35,041
Profit(thousand JPY)
Mar 2022
-97,626
Mar 2023
63,164
Mar 2024
210,451
Mar 2025
-418,516
Mar 2026
-133,134
Total assets(thousand JPY)
Mar 2022
8,050,703
Mar 2023
7,439,403
Mar 2024
6,527,183
Mar 2025
5,787,816
Mar 2026
5,076,810
Cash and cash equivalents(thousand JPY)
Mar 2022
712,999
Mar 2023
670,051
Mar 2024
282,907
Mar 2025
107,064
Mar 2026
253,258
Cash flows from operating activities(thousand JPY)
Mar 2022
336,859
Mar 2023
339,678
Mar 2024
90,706
Mar 2025
-113,543
Mar 2026
-453,696
Cash flows from investing activities(thousand JPY)
Mar 2022
-180,995
Mar 2023
280,525
Mar 2024
351,858
Mar 2025
152,498
Mar 2026
1,231,926
Cash flows from financing activities(thousand JPY)
Mar 2022
-521,761
Mar 2023
-663,151
Mar 2024
-829,710
Mar 2025
-214,797
Mar 2026
-632,037
Return on equity(%)
Mar 2022
-3.4
Mar 2023
2.1
Mar 2024
6.5
Mar 2025
-13.4
Mar 2026
-4.5
Equity ratio(%)
Mar 2022
35.9
Mar 2023
41.2
Mar 2024
50.8
Mar 2025
50
Mar 2026
57.4
Earnings per share(JPY per share)
Mar 2022
-7.2
Mar 2023
4.15
Mar 2024
13.19
Mar 2025
-26.12
Mar 2026
-7.76
Net assets per share(JPY per share)
Mar 2022
197.04
Mar 2023
195.43
Mar 2024
206.96
Mar 2025
180.87
Mar 2026
167.71
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
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.