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Nichireki Group Co., Ltd.
Nichireki Group Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,856 | 13.5 | 0.76 | 0.24 | 1,280.95 |
Nichireki Group Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 8.5 | 0.1 |
Nichireki Group Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 75,853,000,000.0 | 75,745,000,000.0 | 73,832,000,000.0 | 78,397,000,000.0 | — |
| Net Profit | 4,293,000,000.0 | 4,848,000,000.0 | 4,488,000,000.0 | 6,284,000,000.0 | — |
| EPS | 149.7 | 165.3 | 152.7 | 205.7 | — |
Nichireki Group Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 122,617,000,000.0 | 112,368,000,000.0 | 95,094,000,000.0 | 91,474,000,000.0 | — |
| Total Liabilities | 42,945,000,000.0 | 35,051,000,000.0 | 20,261,000,000.0 | 19,008,000,000.0 | — |
| Total Equity | 79,630,000,000.0 | 77,317,000,000.0 | 74,833,000,000.0 | 72,466,000,000.0 | — |
Nichireki Group Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.2%Receivables 14.3%Inventory 2.2%Fixed assets (tangible) 39.3%Intangible assets 0.9%Long-term investments 1.2%Other assets 21.9%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 11.7%Payables 5.0%Other liabilities 15.2%Shareholders' equity 65.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,752.0 | 31,621.0 | 25,745.0 | 27,319.0 |
| Receivables | 17,587.0 | 16,118.0 | 17,880.0 | 20,218.0 |
| Inventory | 2,643.0 | 2,547.0 | 2,890.0 | 2,712.0 |
| Fixed assets (tangible) | 48,152.0 | 35,814.0 | 25,731.0 | 23,076.0 |
| Intangible assets | 1,056.0 | 1,204.0 | 1,202.0 | 704.0 |
| Long-term investments | 1,527.0 | 1,438.0 | 917.0 | 794.0 |
| Other assets | 26,900.0 | 23,626.0 | 20,729.0 | 16,651.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,800.0 | 3,532.0 | 1,301.0 | 1,300.0 |
| Long-term debt | 14,400.0 | 16,205.0 | 55.0 | 0.0 |
| Payables | 6,140.0 | 4,810.0 | 8,664.0 | 9,460.0 |
| Other liabilities | 18,605.0 | 10,504.0 | 10,241.0 | 8,248.0 |
| Shareholders' equity | 79,672.0 | 77,317.0 | 74,833.0 | 72,466.0 |
| Net tangible assets | 78,574.0 | 76,113.0 | 73,631.0 | 71,762.0 |
Nichireki Group Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,416,000,000.0 | 4,895,000,000.0 | 7,388,000,000.0 | 6,556,000,000.0 | — |
| Investing Activities | -5,290,000,000.0 | -12,465,000,000.0 | -3,853,000,000.0 | -5,834,000,000.0 | — |
| Financing Activities | -4,015,000,000.0 | 13,732,000,000.0 | -2,824,000,000.0 | -3,115,000,000.0 | — |