Nichirei Corporation (2871) Financial Statements

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Nichirei Corporation Financial Overview

Nichirei Corporation's market cap is currently ¥474.92B. The company's EPS TTM is ¥94.52; its P/E ratio is 18.06; and it has a dividend yield of 2.58%. Nichirei Corporation is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥25.54. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 716.14B	¥ 702.08B	¥ 680.09B	¥ 662.20B	¥ 602.70B
Gross Profit	¥ 129.22B	¥ 126.23B	¥ 120.15B	¥ 108.87B	¥ 102.25B
Operating Income	¥ 39.00B	¥ 38.31B	¥ 36.91B	¥ 32.94B	¥ 31.41B
EBITDA	¥ 61.09B	¥ 63.30B	¥ 61.73B	¥ 55.63B	¥ 52.78B
Net Income	¥ 27.33B	¥ 24.73B	¥ 24.50B	¥ 21.57B	¥ 23.38B
Balance Sheet
Cash & Short-Term Investments	¥ 52.11B	¥ 39.37B	¥ 31.28B	¥ 27.84B	¥ 23.41B
Total Assets	¥ 557.24B	¥ 504.46B	¥ 489.72B	¥ 461.36B	¥ 431.77B
Total Debt	¥ 124.75B	¥ 106.25B	¥ 97.95B	¥ 114.58B	¥ 104.71B
Net Debt	¥ 72.65B	¥ 66.88B	¥ 66.67B	¥ 86.73B	¥ 81.30B
Total Liabilities	¥ 252.80B	¥ 228.49B	¥ 223.77B	¥ 227.84B	¥ 213.87B
Stockholders' Equity	¥ 286.35B	¥ 260.04B	¥ 253.41B	¥ 224.44B	¥ 211.17B
Cash Flow
Free Cash Flow	¥ 18.55B	¥ 24.87B	¥ 35.72B	¥ 14.04B	¥ 13.37B
Operating Cash Flow	¥ 48.75B	¥ 53.19B	¥ 62.44B	¥ 37.87B	¥ 34.66B
Investing Cash Flow	¥ -29.94B	¥ -32.40B	¥ -31.41B	¥ -26.84B	¥ -26.02B
Financing Cash Flow	¥ -6.34B	¥ -16.80B	¥ -31.43B	¥ -8.59B	¥ -14.18B

Currency in JPY

Nichirei Corporation Earnings and Revenue History

Income Statement >

Nichirei Corporation Debt to Assets

Balance Sheet >

Nichirei Corporation Cash Flow

Cash Flow >

Nichirei Corporation Forecast EPS vs Actual EPS

Earnings >