Nichiryoku (7578) · TargetAdvanced
Recovery in the equity ratio and short-term liquidity and a gradual reduction in dependence on debt
First written in FY2025. 3 of 5 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.
5entries
2years
2from disclosures
How it moved
Same theme, other companies
Strengthening the Financial Base through Equity Capital, Cash and Recurring RevenueA theme 13 companies write about · 0 as a headwind · 13 as a tailwind
The whole theme swung hardest in 2026: 3 of 12 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「As a result, the equity ratio was 57.4% (50.0% at the end of the previous fiscal year).」
Against the backdrop of the private placement and repayment of interest-bearing debt, the equity ratio rose from 50.0% at the end of the previous fiscal year to 57.4%, indicating progress in reducing dependence on debt. - FY2026-H1AdvancedAnnual report
「As a result, the equity ratio was 66.7% (61.3% at the end of the previous fiscal year).」
Against the backdrop of the private placement and proceeds from the business transfer, the equity ratio rose from 61.3% at the end of the previous fiscal year to 66.7%, while short-term liquidity also improved, with cash and cash equivalents reaching ¥1,195 million. - FY2025First statedAnnual report
「As this capital increase will enable improvements in the equity ratio and short-term liquidity and a gradual reduction in dependence on debt, we will thoroughly implement an operating policy that balances the generation of free cash flow with the optimization of financial leverage.」
The company has stated for the first time an operating policy, prompted by the private placement, to improve the equity ratio and short-term liquidity while balancing free cash flow generation with the optimization of financial leverage.