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NICHIREI CORP./  JP3665200006  /

gettex
2024-06-03  3:43:09 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

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  152,792   155,456   163,233   173,962   181,106
Intangible Assets
  5,755   6,315   6,397   6,901   8,080
Long-Term Investments
  52,848   51,676   47,310   53,789   51,419
Fixed Assets
  213,703   216,703   291,696   236,146   247,307
Inventories
  45,258   45,734   47,934   47,865   52,127
Accounts Receivable
  85,103   87,219   82,269   81,749   90,965
Cash and Cash Equivalents
  18,299   20,829   25,933   28,933   23,413
Current Assets
  155,881   160,554   170,308   169,572   180,299
Total Assets
  369,584   377,257   390,004   405,719   427,606

 

Liabilities

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  30,361   25,547   28,460   24,645   26,778
Long-term debt
  26,591   24,385   33,420   29,010   19,882
Liabilities to Banks
  32,828   31,721   37,712   -   -
Provisions
  39,808   36,211   37,898   39,986   40,960
Liabilities
  198,995   193,451   198,615   195,293   209,703
Share Capital
  30,307   30,307   30,359   -   -
Total Equity
  147,002   162,756   175,421   191,002   196,494
Minority Interests
  6,951   6,985   6,884   7,100   6,733
Total liabilities equity
  369,584   377,257   390,004   405,719   427,606

 

Income Statement

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  568,032   580,141   584,858   572,757   602,696
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,897   29,511   31,035   32,949   31,667
Interest Income
  -   -   -   -   -
Income Before Taxes
  29,237   29,540   29,792   -   -
Income Taxes
  -8,602   -8,774   -9,008   8,954   10,839
Minority Interests Profit
  -1,538   -822   -1,174   -1,437   -886
Net Income
  19,097   19,943   19,609   21,212   23,382

 

Per Share

 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  142.2300   149.6500   147.1600   172.5900   163.7300
Dividend per Share
  30.0000   32.0000   42.0000   50.0000   50.0000

 

Cash Flow

 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  29,859   31,311   39,441   45,453   34,660
Cash Flow from Investing Activities
  -20,269   -17,918   -24,300   -32,213   -26,016
Cash Flow from Financing
  -13,749   -9,088   -10,225   -10,709   -14,179
Decrease / Increase in Cash
  -3,436   3,591   4,765   -   -
Employees
  15,787   15,710   15,824   15,383   15,296