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Nichirei Corporation
Nichirei Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,258 | 18.9 | 1.89 | 0.49 | 1,307.89 |
Nichirei Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 27.6 | 22.5 |
Nichirei Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 716,144,000,000.0 | 702,080,000,000.0 | 680,091,000,000.0 | 662,204,000,000.0 |
| Net Profit | 27,332,000,000.0 | 24,731,000,000.0 | 24,495,000,000.0 | 21,568,000,000.0 |
| EPS | 109.1 | 97.3 | 83.6 | 83.6 |
Nichirei Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 557,242,000,000.0 | 499,221,000,000.0 | 485,157,000,000.0 | 457,333,000,000.0 |
| Total Liabilities | 252,806,000,000.0 | 223,257,000,000.0 | 219,217,000,000.0 | 223,821,000,000.0 |
| Total Equity | 286,343,000,000.0 | 260,039,000,000.0 | 253,403,000,000.0 | 224,442,000,000.0 |
Nichirei Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.4%Receivables 19.3%Inventory 10.2%Fixed assets (tangible) 43.7%Intangible assets 3.5%Long-term investments 8.4%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 7.7%Long-term debt 12.2%Payables 4.9%Other liabilities 20.5%Shareholders' equity 54.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52,108.0 | 39,369.0 | 31,279.0 | 27,843.0 |
| Receivables | 107,809.0 | 101,430.0 | 105,811.0 | 101,275.0 |
| Inventory | 57,080.0 | 54,993.0 | 51,324.0 | 54,944.0 |
| Fixed assets (tangible) | 243,392.0 | 219,238.0 | 207,084.0 | 195,073.0 |
| Intangible assets | 19,732.0 | 16,292.0 | 15,783.0 | 14,319.0 |
| Long-term investments | 46,910.0 | 45,036.0 | 46,858.0 | 38,281.0 |
| Other assets | 30,211.0 | 22,863.0 | 27,018.0 | 25,598.0 |
| Liabilities & equity | ||||
| Short-term debt | 42,976.0 | 29,061.0 | 19,351.0 | 35,196.0 |
| Long-term debt | 67,848.0 | 63,669.0 | 64,539.0 | 64,867.0 |
| Payables | 27,472.0 | 27,137.0 | 29,769.0 | 28,423.0 |
| Other liabilities | 114,510.0 | 103,390.0 | 105,558.0 | 95,335.0 |
| Shareholders' equity | 304,436.0 | 275,964.0 | 265,940.0 | 233,512.0 |
| Net tangible assets | 266,611.0 | 243,747.0 | 237,620.0 | 210,123.0 |
Nichirei Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 48,746,000,000.0 | 53,194,000,000.0 | 62,442,000,000.0 | 37,865,000,000.0 | — |
| Investing Activities | -33,050,000,000.0 | -32,403,000,000.0 | -31,592,000,000.0 | -26,844,000,000.0 | — |
| Financing Activities | -3,224,000,000.0 | -16,804,000,000.0 | -31,255,000,000.0 | -8,591,000,000.0 | — |