Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
7578 Nichiryoku
- 171
- -14-7.57%
20min DelayMarket Closed Dec 13 15:30 JST
2.74BMarket Cap9.75P/E (Static)
185High167Low588.20KVolume185Open185Pre Close102.98MTurnover52252wk High4.62%Turnover Ratio16.03MShares12952wk Low-5.39EPS TTM2.18BFloat Cap2040Historical High9.75P/E (Static)12.73MShs Float105Historical Low17.53EPS LYR9.73%Amplitude--Dividend TTM0.57P/B100Lot Size--Div YieldTTM
Nichiryoku Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.34%189.66M | -57.78%282.91M | -57.78%282.91M | -26.42%311.74M | 9.14%424.66M | 124.44%692.56M | -40.87%670.05M | -40.87%670.05M | -57.27%423.65M | -50.31%389.09M |
| -Cash and cash equivalents | -55.34%189.66M | -57.78%282.91M | -57.78%282.91M | -26.42%311.74M | 9.14%424.66M | 124.44%692.56M | -40.87%670.05M | -40.87%670.05M | -57.27%423.65M | -50.31%389.09M |
| Receivables | 3.91%191.6M | -6.95%219.06M | -6.95%219.06M | -2.62%203.37M | -20.40%184.39M | 6.98%204.01M | -6.84%235.41M | -6.84%235.41M | -1.12%208.83M | 2.10%231.65M |
| -Accounts receivable | 3.91%191.6M | -6.95%219.06M | -6.95%219.06M | -2.62%203.37M | -20.40%184.39M | 6.98%204.01M | -6.84%235.41M | -6.84%235.41M | -1.12%208.83M | 2.10%231.65M |
| -Gross accounts receivable | 3.91%191.6M | -6.95%219.06M | -6.95%219.06M | -2.62%203.37M | -20.40%184.39M | 6.98%204.01M | -6.84%235.41M | -6.84%235.41M | -1.12%208.83M | 2.10%231.65M |
| Inventory | -4.98%163.99M | -22.93%145.41M | -22.93%145.41M | -18.66%181.67M | -23.35%172.58M | -22.98%204.96M | -17.37%188.66M | -17.37%188.66M | -4.54%223.33M | -11.89%225.15M |
| Prepaid assets | ---- | 25.04%43.55M | 25.04%43.55M | ---- | ---- | ---- | 10.50%34.83M | 10.50%34.83M | ---- | ---- |
| Other current assets | -8.65%181.11M | -6.14%164.24M | -6.14%164.24M | -2.87%217.91M | -7.15%198.27M | -10.43%205.24M | -11.26%174.99M | -11.26%174.99M | -4.38%224.34M | -1.80%213.53M |
| Total current assets | -25.87%726.36M | -34.42%855.16M | -34.42%855.16M | -15.32%914.68M | -7.51%979.9M | 31.40%1.31B | -29.25%1.3B | -29.25%1.3B | -35.37%1.08B | -28.55%1.06B |
| Non current assets | ||||||||||
| Net PPE | -7.98%1.64B | -27.64%1.67B | -27.64%1.67B | -23.85%1.78B | -23.70%1.78B | -23.53%1.8B | -2.44%2.31B | -2.44%2.31B | -2.45%2.33B | -12.08%2.34B |
| -Gross PP&E | -7.98%1.64B | -17.79%2.91B | -17.79%2.91B | -23.85%1.78B | -23.70%1.78B | -23.53%1.8B | 0.21%3.54B | 0.21%3.54B | -2.45%2.33B | -12.08%2.34B |
| -Accumulated depreciation | ---- | -0.80%-1.24B | -0.80%-1.24B | ---- | ---- | ---- | -5.63%-1.23B | -5.63%-1.23B | ---- | ---- |
| Prepaid assets-non current | 2.28%4.88B | 6.21%4.84B | 6.21%4.84B | 5.81%4.79B | 5.46%4.77B | 2.69%4.65B | 3.70%4.55B | 3.70%4.55B | 7.50%4.52B | 7.69%4.52B |
| Total investment | ---- | -13.34%179.46M | -13.34%179.46M | ---- | ---- | ---- | -14.01%207.1M | -14.01%207.1M | ---- | ---- |
| -Financial asset investment | ---- | -13.75%173.33M | -13.75%173.33M | ---- | ---- | ---- | -14.37%200.97M | -14.37%200.97M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | -13.75%173.33M | -13.75%173.33M | ---- | ---- | ---- | -14.37%200.97M | -14.37%200.97M | ---- | ---- |
| -Other investment | ---- | 0.00%6.13M | 0.00%6.13M | ---- | ---- | ---- | 0.00%6.13M | 0.00%6.13M | ---- | ---- |
| Long-term accounts receivable and other receivables | -5.54%368.22M | -7.47%369.38M | -7.47%369.38M | -3.19%387.74M | -3.57%389.83M | -3.09%392.69M | -3.47%399.2M | -3.47%399.2M | -2.88%400.51M | -2.62%404.28M |
| Goodwill and other intangible assets | 1.88%34.45M | 2.56%36.95M | 2.56%36.95M | -9.33%37.4M | -29.23%33.81M | -36.16%34.91M | -42.01%36.03M | -42.01%36.03M | -40.06%41.25M | -31.23%47.78M |
| -Other intangible assets | ---- | 2.56%36.95M | 2.56%36.95M | ---- | ---- | ---- | -42.01%36.03M | -42.01%36.03M | ---- | ---- |
| Deferred tax assets-non current | ---- | 82.31%71.75M | 82.31%71.75M | ---- | ---- | ---- | 36.81%39.36M | 36.81%39.36M | ---- | ---- |
| Deferred assets-non current | -28.57%3.75M | -69.12%4.5M | -69.12%4.5M | -63.14%4.88M | -70.63%5.25M | -57.62%9.55M | -46.38%14.57M | -46.38%14.57M | -58.45%13.23M | -51.00%17.88M |
| Other non current assets | -48.10%173.22M | -6.43%40.56M | -6.43%40.56M | 6.25%304.5M | 19.52%333.73M | -3.47%316.75M | -51.37%43.35M | -51.37%43.35M | -37.32%286.6M | -36.07%279.22M |
| Total non current assets | -2.96%7.1B | -5.18%7.21B | -5.18%7.21B | -3.96%7.3B | -3.86%7.32B | -6.36%7.21B | -0.23%7.61B | -0.23%7.61B | 0.37%7.6B | -2.65%7.61B |
| Total assets | -5.67%7.82B | -9.46%8.07B | -9.46%8.07B | -5.37%8.21B | -4.31%8.29B | -2.04%8.51B | -5.88%8.91B | -5.88%8.91B | -6.09%8.68B | -6.78%8.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.99%2B | -6.81%2.05B | -6.81%2.05B | 0.55%2.03B | 12.27%2.04B | 28.18%2.1B | 13.44%2.2B | 13.44%2.2B | 16.84%2.02B | 7.38%1.81B |
| -Current debt and capital lease obligation | -1.99%2B | -6.81%2.05B | -6.81%2.05B | 0.55%2.03B | 12.27%2.04B | 28.18%2.1B | 13.44%2.2B | 13.44%2.2B | 16.84%2.02B | 7.38%1.81B |
| -Including:Current debt | -1.99%2B | -6.82%2.05B | -6.82%2.05B | 0.55%2.03B | 12.27%2.04B | 28.18%2.1B | 13.46%2.2B | 13.46%2.2B | 16.84%2.02B | 7.38%1.81B |
| -Including:Current capital Lease obligation | ---- | 0.00%2.26M | 0.00%2.26M | ---- | ---- | ---- | 0.00%2.26M | 0.00%2.26M | ---- | ---- |
| Payables | -13.27%76.42M | -30.00%159.69M | -30.00%159.69M | -17.04%76.31M | -23.38%88.11M | -9.05%92.74M | -27.40%228.11M | -27.40%228.11M | 12.54%91.99M | 58.08%115M |
| -accounts payable | -20.49%59.9M | -25.54%73.43M | -25.54%73.43M | -17.04%76.31M | -23.07%75.35M | -8.01%86.79M | -0.29%98.61M | -0.29%98.61M | 43.41%91.99M | 78.27%97.94M |
| -Total tax payable | 29.38%16.51M | -68.53%22.95M | -68.53%22.95M | --0 | -25.19%12.76M | -21.91%5.94M | -38.31%72.94M | -38.31%72.94M | --0 | -4.18%17.06M |
| -Other payable | ---- | 11.92%63.31M | 11.92%63.31M | ---- | ---- | ---- | -41.73%56.57M | -41.73%56.57M | ---- | ---- |
| Pension and other retirement benefit plans | -24.86%52.58M | -27.18%62.83M | -27.18%62.83M | -16.37%31.2M | 68.84%69.97M | 87.75%34.2M | 325.10%86.28M | 325.10%86.28M | 616.22%37.31M | 338.74%41.44M |
| Accrued and deferred income | ---- | -33.23%167.57M | -33.23%167.57M | ---- | ---- | ---- | 29.61%250.98M | 29.61%250.98M | ---- | ---- |
| Other current liabilities | -27.34%277.3M | -49.95%73.63M | -49.95%73.63M | -12.49%418.22M | -15.76%381.63M | -4.05%505.68M | 5.83%147.1M | 5.83%147.1M | 4.08%477.93M | 20.79%453.02M |
| Current liabilities | -6.75%2.4B | -13.69%2.51B | -13.69%2.51B | -2.68%2.56B | 6.31%2.58B | 19.56%2.73B | 11.74%2.91B | 11.74%2.91B | 15.48%2.63B | 12.89%2.42B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.91%350.33M | -64.60%390.39M | -64.60%390.39M | -67.80%409.56M | -67.24%514.5M | -62.42%668.44M | -48.31%1.1B | -48.31%1.1B | -45.43%1.27B | -42.04%1.57B |
| -Long term debt and capital lease obligation | -31.91%350.33M | -64.60%390.39M | -64.60%390.39M | -67.80%409.56M | -67.24%514.5M | -62.42%668.44M | -48.31%1.1B | -48.31%1.1B | -45.43%1.27B | -42.04%1.57B |
| -Including:Long term debt | -31.91%350.33M | -64.66%388.12M | -64.66%388.12M | -67.80%409.56M | -67.24%514.5M | -62.42%668.44M | -48.36%1.1B | -48.36%1.1B | -45.43%1.27B | -42.04%1.57B |
| -Including:Long term capital lease obligation | ---- | -50.00%2.26M | -50.00%2.26M | ---- | ---- | ---- | -33.33%4.53M | -33.33%4.53M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -13.06%207.75M | -13.85%217.64M | -13.85%217.64M | -6.61%232.83M | -1.17%238.96M | -0.46%235.11M | -14.96%252.62M | -14.96%252.62M | -21.59%249.32M | -22.16%241.79M |
| Other non current liabilities | -16.69%81.25M | -12.92%92.12M | -12.92%92.12M | -16.33%96.17M | -12.20%97.53M | -15.82%105.5M | -10.87%105.79M | -10.87%105.79M | -10.20%114.94M | -11.19%111.09M |
| Total non current liabilities | -24.87%639.32M | -52.08%700.14M | -52.08%700.14M | -54.87%738.57M | -55.76%850.99M | -52.86%1.01B | -42.68%1.46B | -42.68%1.46B | -41.08%1.64B | -38.85%1.92B |
| Total liabilities | -11.25%3.04B | -26.53%3.21B | -26.53%3.21B | -22.70%3.3B | -21.15%3.43B | -15.46%3.74B | -15.18%4.37B | -15.18%4.37B | -15.60%4.27B | -17.86%4.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.87B | 0.98%1.87B | 0.98%1.87B | 0.98%1.87B | 2.29%1.87B | 3.75%1.87B | 3.17%1.85B | 3.17%1.85B | 3.53%1.85B | 7.22%1.82B |
| -common stock | 0.00%1.87B | 0.98%1.87B | 0.98%1.87B | 0.98%1.87B | 2.29%1.87B | 3.75%1.87B | 3.17%1.85B | 3.17%1.85B | 3.53%1.85B | 7.22%1.82B |
| Additional paid-in capital | 0.00%1.52B | 1.21%1.52B | 1.21%1.52B | 1.21%1.52B | 2.83%1.52B | 4.66%1.52B | 3.93%1.5B | 3.93%1.5B | 4.39%1.5B | 9.08%1.48B |
| Retained earnings | -5.72%1.4B | 444.50%216.71M | 444.50%216.71M | 43.54%1.53B | 45.91%1.49B | 37.26%1.39B | 65.24%-62.9M | 65.24%-62.9M | 10.79%1.07B | 7.29%1.02B |
| Less: Treasury stock | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.43%2.79M | 0.43%2.79M | 0.43%2.79M | 0.43%2.79M | 0.43%2.79M | 0.00%2.78M |
| Other reserves | 72.90%-258K | 0.08%1.26B | 0.08%1.26B | 51.18%-786K | 58.52%-952K | 51.83%-1.32M | 0.16%1.26B | 0.16%1.26B | 63.33%-1.61M | 55.99%-2.3M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -93.03%556K | -93.03%556K | -93.19%556K | -32.06%6.96M |
| Total stockholders'equity | -1.74%4.78B | 6.97%4.86B | 6.97%4.86B | 11.38%4.91B | 12.64%4.87B | 11.89%4.77B | 5.24%4.54B | 5.24%4.54B | 5.38%4.41B | 7.85%4.32B |
| Total equity | -1.74%4.78B | 6.97%4.86B | 6.97%4.86B | 11.38%4.91B | 12.64%4.87B | 11.89%4.77B | 5.24%4.54B | 5.24%4.54B | 5.38%4.41B | 7.85%4.32B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |