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Nichireki Co., Ltd. (JP:5011)
:5011
Japanese Market
5011
Nichireki Co., Ltd.
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Nichireki Co., Ltd. (5011) Financial Statements

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Nichireki Co., Ltd. Financial Overview

Nichireki Co., Ltd.'s market cap is currently ¥65.63B. The company's EPS TTM is ¥150.19; its P/E ratio is 14.18; and it has a dividend yield of 3.31%. Nichireki Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 75.85B¥ 75.75B¥ 73.83B¥ 78.40B¥ 78.00B
Gross Profit¥ 17.88B¥ 16.39B¥ 15.68B¥ 16.66B¥ 17.61B
Operating Income¥ 5.92B¥ 6.27B¥ 6.02B¥ 7.57B¥ 8.57B
EBITDA¥ 9.25B¥ 9.70B¥ 9.08B¥ 11.41B¥ 11.95B
Net Income¥ 4.29B¥ 4.85B¥ 4.49B¥ 6.28B¥ 6.81B
Balance Sheet
Cash & Short-Term Investments¥ 24.75B¥ 31.62B¥ 25.75B¥ 27.32B¥ 29.00B
Total Assets¥ 122.62B¥ 112.37B¥ 95.09B¥ 91.47B¥ 88.42B
Total Debt¥ 18.86B¥ 19.97B¥ 1.56B¥ 1.53B¥ 1.60B
Net Debt¥ -5.89B¥ -11.65B¥ -24.19B¥ -25.79B¥ -27.40B
Total Liabilities¥ 42.94B¥ 35.05B¥ 20.26B¥ 19.00B¥ 20.35B
Stockholders' Equity¥ 79.63B¥ 77.32B¥ 74.84B¥ 72.47B¥ 68.08B
Cash Flow
Free Cash Flow¥ -2.96B¥ -7.29B¥ 3.57B¥ 3.79B¥ 4.50B
Operating Cash Flow¥ 2.42B¥ 4.89B¥ 7.39B¥ 6.56B¥ 7.74B
Investing Cash Flow¥ -5.29B¥ -12.46B¥ -3.85B¥ -5.83B¥ -2.36B
Financing Cash Flow¥ -4.01B¥ 13.73B¥ -2.82B¥ -3.12B¥ -1.43B
Currency in JPY

Nichireki Co., Ltd. Earnings and Revenue History

Income Statement >

Nichireki Co., Ltd. Debt to Assets

Balance Sheet >

Nichireki Co., Ltd. Cash Flow

Cash Flow >

Nichireki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >