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  1. JP-listed companies
  2. NICHIREI CORPORATION
  3. Financials
  4. FCF margin (%)

NICHIREI CORPORATION【JP:2871】

Market cap
¥537.4B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.5-32.56%
Mar 31, 20245.3+147.79%
Mar 31, 20232.1-4.47%
Mar 31, 20222.2-24.92%
Mar 31, 20213-9.39%
Mar 31, 20203.3+68.18%
Mar 31, 20191.9-20.57%
Mar 31, 20182.4-58.66%
Mar 31, 20175.9+29.01%
Mar 31, 20164.6+229.84%
Mar 31, 20151.4

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 (%)