Nichirin Co., Ltd. (TYO:5184)
Japan · Delayed Price · Currency is JPY 4,145.00
+35.00 (0.85%)
Aug 12, 2026, 3:30 PM JST
Nichirin Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 80,197 | 73,668 | 71,356 | 70,631 | 64,172 | 58,260 |
Revenue Growth | 13.26% | 3.24% | 1.03% | 10.06% | 10.15% | 13.11% |
Gross Profit Gross Profit Growth | 18,914 | 18,125 | 17,661 | 17,155 | 15,023 | 13,413 |
Operating Income Operating Income Growth | 9,351 | 9,061 | 9,184 | 9,621 | 7,679 | 6,842 |
Net Income Net Income Growth | 5,391 | 5,514 | 6,171 | 5,915 | 4,578 | 4,781 |
Earnings Per Share EPS Growth | 408.72 | 418.26 | 461.80 | 433.84 | 324.45 | 336.03 |
EPS Growth | 0.78% | -9.43% | 6.45% | 33.71% | -3.45% | 100.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -19,789 | -21,777 | -19,927 | -17,062 | -15,999 |
North America North America Growth | 14,633 | 14,445 | 13,551 | 10,673 | 9,587 |
Europe Europe Growth | 8,035 | 6,841 | 6,318 | 4,720 | 5,104 |
China China Growth | 10,835 | 11,280 | 12,636 | 13,401 | 11,995 |
Japan Japan Growth | 34,931 | 35,771 | 35,159 | 32,487 | 30,545 |
Asia Asia Growth | 25,021 | 24,795 | 22,892 | 19,952 | 17,026 |
Total Total Growth | 73,666 | 71,355 | 70,629 | 64,171 | 58,258 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,655 | 23,619 | 21,188 | 20,595 | 18,354 | 17,060 |
Total Debt Total Debt Growth | 2,191 | 2,131 | 1,517 | 1,467 | 2,510 | 3,540 |
Net Cash (Debt) Net Cash Growth | 21,464 | 21,488 | 19,671 | 19,128 | 15,844 | 13,520 |
Net Cash Growth | 13.57% | 9.24% | 2.84% | 20.73% | 17.19% | 46.72% |
Net Cash Per Share Net Cash Per Share Growth | 1627.28 | 1629.96 | 1472.06 | 1402.94 | 1122.89 | 950.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 8,353 | 8,670 | 9,912 | 6,770 | 6,352 |
Capital Expenditures CapEx Growth | - | -2,224 | -4,118 | -3,239 | -2,018 | -1,640 |
Free Cash Flow Free Cash Flow Growth | - | 6,129 | 4,552 | 6,673 | 4,752 | 4,712 |
Free Cash Flow Growth | - | 34.64% | -31.79% | 40.42% | 0.85% | 1455.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.58% | 24.60% | 24.75% | 24.29% | 23.41% | 23.02% |
Operating Margin | 11.66% | 12.30% | 12.87% | 13.62% | 11.97% | 11.74% |
Pretax Margin | 12.73% | 13.10% | 15.05% | 15.21% | 13.12% | 15.22% |
Profit Margin | 6.72% | 7.49% | 8.65% | 8.38% | 7.13% | 8.21% |
FCF Margin | - | 8.32% | 6.38% | 9.45% | 7.41% | 8.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 190.000 | 176.000 | 171.000 | 150.000 | 90.000 |
Dividend Per Share Growth | 7.95% | 2.92% | 14.00% | 66.67% | - |
Dividend Yield | 4.62% | 4.87% | 5.33% | 5.18% | 6.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.14 | 8.84 | 7.35 | 7.49 | 5.43 | 4.87 |
P/FCF Ratio | - | 7.95 | 9.97 | 6.64 | 5.23 | 4.94 |
PS Ratio | 0.68 | 0.66 | 0.64 | 0.63 | 0.39 | 0.40 |