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Equibles

7578 · NICHIRYOKU CO., LTD. · Financials

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46 JPY -2 (-4.17%) At close · Nov 11
Rebalance outlook locked
Market Cap
848.78M JPY
Shares
18.45M
Volume · Nov 11 51K Avg daily vol (3M) 130.07K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.73B -22.9%
FY2026 Revenue FY2022–FY2026
Net Income
-133.13M +68.2%
FY2026 Net Income FY2022–FY2026
Gross Margin
68.21% -1.3pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
-24.37% -19.8pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
-453.7M -299.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 1.73B 2.24B 2.85B 3.22B 2.98B
JPY 548.58M 682.44M 862.44M 1.03B 843.59M
JPY 1.18B 1.56B 1.99B 2.19B 2.13B
JPY -420.58M -101.33M 280.05M 217.87M 287.68M
JPY -35.04M -337.44M 188.32M 88.49M -76.28M
JPY 98.09M 81.07M -22.13M 25.33M 21.35M
JPY -133.13M -418.52M 210.45M 63.16M -97.63M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: 27.01M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.