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  1. JP-listed companies
  2. NICHIREI CORPORATION
  3. Financials
  4. Repayments of term debt

NICHIREI CORPORATION (2871)

Market cap
¥494.5B
P/E ratio
17.2x
Nichirei operates across processed foods, seafood, livestock, cold-chain logistics, real estate, and other businesses through 80 subsidiaries and 15 affiliates.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,770+196.53%
Mar 31, 2024-3,632-76.40%
Mar 31, 2023-15,390+218.50%
Mar 31, 2022-4,832+405.97%
Mar 31, 2021-955-81.63%
Mar 31, 2020-5,200+29.48%
Mar 31, 2019-4,016-45.16%
Mar 31, 2018-7,323+18.82%
Mar 31, 2017-6,163+99.00%
Mar 31, 2016-3,097-47.70%
Mar 31, 2015-5,922

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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