Nichirei Corporation
2871.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥451,591,650 | ¥519,828,540 | ¥346,359,461 | ¥313,458,973 |
| - Cash | ¥39,369,000 | ¥31,279,000 | ¥27,843,000 | ¥23,413,000 |
| + Debt | ¥109,821,000 | ¥97,952,000 | ¥114,577,000 | ¥104,714,000 |
| Enterprise Value | ¥522,043,650 | ¥586,501,540 | ¥433,093,461 | ¥394,759,973 |
| Revenue | ¥702,080,000 | ¥680,091,000 | ¥662,204,000 | ¥602,696,000 |
| % Growth | 3.2% | 2.7% | 9.9% | – |
| Gross Profit | ¥126,228,000 | ¥120,146,000 | ¥108,874,000 | ¥102,245,000 |
| % Margin | 18% | 17.7% | 16.4% | 17% |
| EBITDA | ¥63,262,000 | ¥62,265,000 | ¥56,467,000 | ¥57,091,000 |
| % Margin | 9% | 9.2% | 8.5% | 9.5% |
| Net Income | ¥24,731,000 | ¥24,495,000 | ¥21,568,000 | ¥23,382,000 |
| % Margin | 3.5% | 3.6% | 3.3% | 3.9% |
| EPS Diluted | 97.34 | 47.95 | 41.785 | 44.18 |
| % Growth | 103% | 14.8% | -5.4% | – |
| Operating Cash Flow | ¥53,194,000 | ¥62,442,000 | ¥37,865,000 | ¥34,660,000 |
| Capital Expenditures | -¥28,328,000 | -¥28,943,000 | -¥25,091,000 | -¥22,711,000 |
| Free Cash Flow | ¥24,866,000 | ¥33,499,000 | ¥12,774,000 | ¥11,949,000 |