NICHIREKI GROUP CO., LTD.
ニチレキグループ株式会社
Valuation
Fundamental ratios for the latest reported period.
Ticker: 5011
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YE06
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.
| Gross margin | 23.6% |
|---|---|
| Operating margin | 7.8% |
| Net margin | 5.7% |
| Return on equity | 5.5%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 3.7% |
| Revenue growth (YoY) | 0.1% |
| EPS (basic) | ¥149.74 |
| EPS growth (YoY) | -9.2% |
| Current ratio | 2.05x |
| Equity ratio | 64.9% |
| Book value / share | ¥2,798.48 |
| Free cash flow | −¥3.1B |