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

NICHIREI CORPORATION (2871)

Market cap
¥498.2B
P/E ratio
17.4x
Nichirei operates across processed foods, seafood, livestock, cold-chain logistics, real estate, and other businesses through 80 subsidiaries and 15 affiliates.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202553,194-14.81%
Mar 31, 202462,442+64.91%
Mar 31, 202337,865+9.25%
Mar 31, 202234,660-23.75%
Mar 31, 202145,453+15.24%
Mar 31, 202039,441+25.97%
Mar 31, 201931,311+4.86%
Mar 31, 201829,859-26.87%
Mar 31, 201740,828+10.25%
Mar 31, 201637,032+33.19%
Mar 31, 201527,803

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 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 (%)
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