Nichirei Corporation (TYO:2871)
Japan flag Japan · Delayed Price · Currency is JPY
2,139.00
+9.50 (0.45%)
Aug 27, 2026, 10:45 AM JST

Nichirei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
774,416716,144702,080680,091662,204602,696
Revenue Growth
10.37%2.00%3.23%2.70%9.87%5.23%
Gross Profit
138,425129,222126,228120,146108,874102,245
Operating Income
38,55639,00038,31536,91232,93531,410
Net Income
28,60327,33224,73124,49521,56823,382
Earnings Per Share
114.13109.0797.3495.9083.5788.36
EPS Growth
20.56%12.04%1.51%14.76%-5.42%11.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foods
447,517426,674----
Low Temperature Logistics
338,956300,991278,273257,355244,207224,547
Real Estate
5,0515,0005,1864,4654,5324,314
Others
5,0365,2556,4736,7826,0924,179
Unallocated Adjustment
-22,146-21,777-25,519-22,808-23,075-22,620
Livestock
--67,41581,82885,75580,297
Processed Food
--311,583290,866275,697244,236
Fisheries
--58,66861,60168,99567,741
Total
774,414716,143702,079680,089662,203602,694

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
59,99052,10839,36931,27927,84323,413
Total Debt
152,851124,754106,25397,952114,577104,714
Net Cash (Debt)
-92,861-72,646-66,884-66,673-86,734-81,301
Net Cash Growth
------
Net Cash Per Share
-370.53-289.89-263.26-261.03-336.06-307.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-48,74653,19462,44237,86534,660
Capital Expenditures
--30,198-28,328-26,726-23,830-21,289
Free Cash Flow
-18,54824,86635,71614,03513,371
Free Cash Flow Growth
--25.41%-30.38%154.48%4.97%-20.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.88%18.04%17.98%17.67%16.44%16.96%
Operating Margin
4.98%5.45%5.46%5.43%4.97%5.21%
Pretax Margin
5.61%5.80%5.39%5.46%4.98%5.82%
Profit Margin
3.69%3.82%3.52%3.60%3.26%3.88%
FCF Margin
-2.59%3.54%5.25%2.12%2.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00047.00041.00037.00026.00025.000
Dividend Per Share Growth
-33.78%14.63%10.81%42.31%4.00%13.64%
Dividend Yield
2.32%2.39%2.37%1.88%2.08%2.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6618.0618.0121.6015.9713.12
Forward PE
18.4120.4215.6419.9015.7413.62
P/FCF Ratio
28.7726.6117.9114.8224.5522.94
PS Ratio
0.690.690.630.780.520.51