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Nichirin Co., Ltd.
Nichirin Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,074 | 10.2 | 0.87 | 0.03 | 2,527.40 |
Nichirin Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 129.1 | 120.0 |
Nichirin Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 73,668,000,000.0 | 71,356,000,000.0 | 70,631,000,000.0 | 64,172,000,000.0 | — |
| Net Profit | 5,514,000,000.0 | 6,171,000,000.0 | 5,915,000,000.0 | 4,578,000,000.0 | — |
| EPS | 418.3 | — | 433.8 | 324.5 | 336.0 |
Nichirin Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 88,115,000,000.0 | 82,978,000,000.0 | 77,936,000,000.0 | 72,540,000,000.0 | — |
| Total Liabilities | 19,998,000,000.0 | 19,120,000,000.0 | 19,590,000,000.0 | 19,602,000,000.0 | — |
| Total Equity | 60,357,000,000.0 | 56,773,000,000.0 | 51,456,000,000.0 | 46,224,000,000.0 | — |
Nichirin Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 26.8%Receivables 13.4%Inventory 16.2%Fixed assets (tangible) 30.6%Intangible assets 2.5%Long-term investments 4.1%Other assets 6.4%
How it's funded — Dec 2025
Payables 7.3%Other liabilities 15.3%Shareholders' equity 77.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,619.0 | 21,188.0 | 20,595.0 | 18,354.0 |
| Receivables | 11,789.0 | 11,042.0 | 11,196.0 | 11,245.0 |
| Inventory | 14,268.0 | 14,310.0 | 12,616.0 | 12,236.0 |
| Fixed assets (tangible) | 26,978.0 | 26,504.0 | 23,074.0 | 21,653.0 |
| Intangible assets | 2,173.0 | 296.0 | 312.0 | 344.0 |
| Long-term investments | 3,616.0 | 3,923.0 | 4,062.0 | 3,644.0 |
| Other assets | 5,672.0 | 5,715.0 | 6,081.0 | 5,064.0 |
| Liabilities & equity | ||||
| Short-term debt | 60.0 | 231.0 | 463.0 | 758.0 |
| Long-term debt | 0.0 | 60.0 | 291.0 | 754.0 |
| Payables | 6,417.0 | 5,998.0 | 6,236.0 | 5,889.0 |
| Other liabilities | 13,521.0 | 12,831.0 | 12,600.0 | 12,201.0 |
| Shareholders' equity | 68,117.0 | 63,858.0 | 58,346.0 | 52,938.0 |
| Net tangible assets | 58,184.0 | 56,477.0 | 51,144.0 | 45,880.0 |
Nichirin Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,353,000,000.0 | 8,670,000,000.0 | 9,912,000,000.0 | 6,770,000,000.0 | — |
| Investing Activities | -3,745,000,000.0 | -6,213,000,000.0 | -3,361,000,000.0 | -942,000,000.0 | — |
| Financing Activities | -3,788,000,000.0 | -5,766,000,000.0 | -5,528,000,000.0 | -4,205,000,000.0 | — |