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  1. JP-listed companies
  2. NICHIREI CORPORATION
  3. Financials
  4. Free cash flow

NICHIREI CORPORATION【JP:2871】

Market cap
¥537.4B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202524,866-30.38%
Mar 31, 202435,716+154.48%
Mar 31, 202314,035+4.97%
Mar 31, 202213,371-20.99%
Mar 31, 202116,924-11.26%
Mar 31, 202019,072+69.54%
Mar 31, 201911,249-18.87%
Mar 31, 201813,866-56.49%
Mar 31, 201731,865+30.05%
Mar 31, 201624,502+239.60%
Mar 31, 20157,215

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 EPSAdjusted 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 (%)