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NICHIREI CORP./  JP3665200006  /

gettex
6/3/2024  11:13:45 AM Chg. 0.000 Volume Bid6/3/2024 Ask6/3/2024 Market Capitalization Dividend Y. P/E Ratio
20.800EUR 0.00% -
Turnover: -		 20.800Bid Size: 118 21.400Ask Size: 118 2.84 bill.EUR - -

Assets

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Property and Equipment
  153,124   149,413   145,129   152,792   155,456
Intangible Assets
  3,605   3,864   4,235   5,755   6,315
Long-Term Investments
  34,014   34,074   38,119   52,848   51,676
Fixed Assets
  203,299   199,114   199,921   213,703   216,703
Inventories
  41,782   42,509   42,347   45,258   45,734
Accounts Receivable
  75,819   76,836   76,464   85,103   87,219
Cash and Cash Equivalents
  11,833   13,169   20,512   18,299   20,829
Current Assets
  138,560   139,383   146,273   155,881   160,554
Total Assets
  341,860   338,497   346,195   369,584   377,257

 

Liabilities

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Accounts Payable
  27,566   24,049   21,456   30,361   25,547
Long-term debt
  84,580   72,419   76,573   26,591   24,385
Liabilities to Banks
  100,766   84,839   78,984   32,828   31,721
Provisions
  29,353   34,140   38,156   39,808   36,211
Liabilities
  188,259   182,973   181,447   198,995   193,451
Share Capital
  30,307   30,307   30,307   30,307   30,307
Total Equity
  131,690   139,667   146,090   147,002   162,756
Minority Interests
  5,191   5,081   5,606   6,951   6,985
Total liabilities equity
  341,860   338,497   346,195   369,584   377,257

 

Income Statement

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Revenues
  545,266   535,351   539,657   568,032   580,141
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,615   21,583   29,309   29,897   29,511
Interest Income
  -   -   -   -   -
Income Before Taxes
  16,080   20,600   27,818   29,237   29,540
Income Taxes
  -4,874   -5,934   -7,322   -8,602   -8,774
Minority Interests Profit
  -1,504   -1,195   -1,744   -1,538   -822
Net Income
  9,701   13,471   18,751   19,097   19,943

 

Per Share

 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY
Earnings per Share
  67.8800   94.3000   135.1100   142.2300   149.6500
Dividend per Share
  20.0000   24.0000   28.0000   30.0000   32.0000

 

Cash Flow

 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY
Cash Flow from Operating Activities
  27,803   37,032   40,828   29,859   31,311
Cash Flow from Investing Activities
  -22,362   -14,496   -11,445   -20,269   -17,918
Cash Flow from Financing
  -6,098   -20,351   -21,883   -13,749   -9,088
Decrease / Increase in Cash
  -94   1,336   7,343   -3,436   3,591
Employees
  13,551   14,118   14,682   15,787   15,710