Nichirei Corporation (NI3) Financial Statements
Nichirei Corporation Financial Overview
Nichirei Corporation's market cap is currently $3.09B. The company's EPS TTM is $114.13; its P/E ratio is 18.82; and it has a dividend yield of 2.27%. Nichirei Corporation is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.18. 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 | $ 64.98B | $ 63.97B | $ 62.87B | $ 56.47B | $ 57.09B |
| 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