RankingsPricing
  1. JP-listed companies
  2. NICHIREI CORPORATION
  3. Financials
  4. Total current assets

NICHIREI CORPORATION【JP:2871】

Market cap
¥469.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025204,925+1.73%
Mar 31, 2024201,434+2.41%
Mar 31, 2023196,695+9.09%
Mar 31, 2022180,299+6.33%
Mar 31, 2021169,572-0.43%
Mar 31, 2020170,308+6.08%
Mar 31, 2019160,554+3.00%
Mar 31, 2018155,881+6.57%
Mar 31, 2017146,273+4.94%
Mar 31, 2016139,383+0.48%
Mar 31, 2015138,715

Income Statement

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