RankingsPricing
  1. JP-listed companies
  2. NICHIREI CORPORATION
  3. Financials
  4. Cash from investing

NICHIREI CORPORATION【JP:2871】

Market cap
¥469.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-32,403+2.57%
Mar 31, 2024-31,592+17.69%
Mar 31, 2023-26,844+3.18%
Mar 31, 2022-26,016-19.24%
Mar 31, 2021-32,213+32.56%
Mar 31, 2020-24,300+35.62%
Mar 31, 2019-17,918-11.60%
Mar 31, 2018-20,269+77.10%
Mar 31, 2017-11,445-21.05%
Mar 31, 2016-14,496-35.18%
Mar 31, 2015-22,362

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 (%)