RankingsPricing
  1. JP-listed companies
  2. NICHIREI CORPORATION
  3. Financials
  4. Long-term debt, non-current

NICHIREI CORPORATION【JP:2871】

Market cap
¥469.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202533,669+37.21%
Mar 31, 202424,539-29.62%
Mar 31, 202334,867+75.37%
Mar 31, 202219,882-31.47%
Mar 31, 202129,010-13.20%
Mar 31, 202033,420+37.05%
Mar 31, 201924,385-8.30%
Mar 31, 201826,591+25.83%
Mar 31, 201721,132-21.26%
Mar 31, 201626,839-4.25%
Mar 31, 201528,030

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 (%)