OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NICHIREI CORP./  JP3665200006  /

gettex
2024-06-03  2:43:17 PM Chg. 0.000 Volume Bid2024-06-03 Ask2024-06-03 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

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Property and Equipment
  140,806   143,466   138,113   133,197   144,571
Intangible Assets
  3,447   3,765   3,568   3,900   3,814
Long-Term Investments
  21,248   21,709   23,371   26,709   26,293
Fixed Assets
  182,662   181,381   175,045   174,093   186,997
Inventories
  27,500   29,779   35,287   34,697   42,870
Accounts Receivable
  55,896   56,566   64,473   68,226   69,257
Cash and Cash Equivalents
  6,272   10,795   10,621   14,938   11,928
Current Assets
  94,833   103,180   115,492   123,809   131,509
Total Assets
  277,496   284,562   290,537   297,903   318,507

 

Liabilities

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Accounts Payable
  23,861   24,466   28,425   29,400   27,309
Long-term debt
  47,722   42,619   56,112   59,067   72,749
Liabilities to Banks
  65,095   72,168   68,246   71,787   88,424
Provisions
  19,791   19,700   22,852   25,187   25,784
Liabilities
  154,802   166,813   171,837   172,582   181,660
Share Capital
  30,307   30,307   30,307   30,307   30,307
Total Equity
  115,943   115,047   116,578   118,856   124,867
Minority Interests
  3,225   2,690   1,869   2,243   3,548
Total liabilities equity
  277,496   284,562   290,537   297,903   318,507

 

Income Statement

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Revenues
  438,111   437,808   454,931   470,126   511,189
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,814   16,681   16,177   17,932   15,789
Interest Income
  -   -   -   -   -
Income Before Taxes
  14,380   8,860   14,225   13,601   15,357
Income Taxes
  -5,141   -4,772   -6,406   -5,490   -5,481
Minority Interests Profit
  -174   -44   85   1,712   -978
Net Income
  9,064   4,044   7,904   9,823   8,898

 

Per Share

 2010
Unknown
in JPY		 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY
Earnings per Share
  58.4800   26.1600   52.7000   66.8000   62.2400
Dividend per Share
  18.0000   18.0000   18.0000   20.0000   20.0000

 

Cash Flow

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Cash Flow from Operating Activities
  33,345   17,274   19,915   23,525   11,073
Cash Flow from Investing Activities
  -13,555   -18,229   -12,422   -9,610   -17,650
Cash Flow from Financing
  -33,323   6,416   -7,583   -9,743   2,580
Decrease / Increase in Cash
  -13,324   4,920   -186   4,329   -3,009
Employees
  6,577   10,118   12,082   12,680   12,970