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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 ¥66.24B. The company's EPS TTM is ¥65.1; its P/E ratio is 9.31; and it has a dividend yield of 3.31%. Nichireki Co., Ltd. is scheduled to report earnings on February 13, 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¥ 75.75B¥ 73.83B¥ 78.40B¥ 78.00B¥ 71.47B
Gross Profit¥ 16.39B¥ 15.68B¥ 16.66B¥ 17.61B¥ 17.79B
Operating Income¥ 6.27B¥ 6.02B¥ 7.57B¥ 8.57B¥ 9.14B
EBITDA¥ 8.86B¥ 8.25B¥ 9.72B¥ 10.64B¥ 11.04B
Net Income¥ 4.85B¥ 4.49B¥ 6.28B¥ 6.81B¥ 6.36B
Balance Sheet
Cash & Short-Term Investments¥ 31.62B¥ 25.75B¥ 27.32B¥ 29.00B¥ 25.92B
Total Assets¥ 112.37B¥ 95.09B¥ 91.47B¥ 88.42B¥ 82.73B
Total Debt¥ 19.97B¥ 1.56B¥ 1.53B¥ 1.60B¥ 2.22B
Net Debt¥ -11.65B¥ -24.19B¥ -25.79B¥ -27.40B¥ -23.70B
Total Liabilities¥ 35.05B¥ 20.26B¥ 19.00B¥ 20.35B¥ 20.72B
Stockholders' Equity¥ 77.32B¥ 74.84B¥ 72.47B¥ 68.08B¥ 62.01B
Cash Flow
Free Cash Flow¥ -7.29B¥ 3.57B¥ 3.79B¥ 4.50B¥ 2.36B
Operating Cash Flow¥ 4.89B¥ 7.39B¥ 6.56B¥ 7.74B¥ 9.10B
Investing Cash Flow¥ -12.46B¥ -3.85B¥ -5.83B¥ -2.36B¥ -5.69B
Financing Cash Flow¥ 13.73B¥ -2.82B¥ -3.12B¥ -1.43B¥ 2.51B
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 >