RankingsPricing
  1. JP-listed companies
  2. NICHIREI CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

NICHIREI CORPORATION【JP:2871】

Market cap
¥469.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202518,267+2160.77%
Mar 31, 2024808-94.88%
Mar 31, 202315,794+189.59%
Mar 31, 20225,454+1233.50%
Mar 31, 2021409-95.91%
Mar 31, 202010,000+233.67%
Mar 31, 20192,997-68.45%
Mar 31, 20189,500+508.19%
Mar 31, 20171,562-68.76%
Mar 31, 20165,000+0.00%
Mar 31, 20155,000

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 (%)