NICHIRYOKU CO.,LTD.

株式会社ニチリョク

Valuation

Fundamental ratios for the latest reported period.

Ticker: 7578
FY2025 (Mar 2026) · J-GAAP · parent-only (non-consolidated) Source: filing S100YN6A

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 68.2%
Operating margin -24.4%
Net margin -7.7%
Return on equity -4.6%Includes one-off items (e.g. gains on negative goodwill)
Return on assets -2.5%
Revenue growth (YoY) -22.9%
EPS (basic) −¥7.76
EPS growth (YoY) —Base is zero or negative
Current ratio 0.31x
Equity ratio 57.4%
Book value / share ¥167.71
Free cash flow −¥505M