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NICHIREI CORP./  JP3665200006  /

gettex
2024-06-03  3:43:09 PM Chg. 0.000 Volume Bid4:01:09 PM Ask4:01:09 PM 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

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  133,197   144,571   153,124   149,413   145,129
Intangible Assets
  3,900   3,814   3,605   3,864   4,235
Long-Term Investments
  26,709   26,293   34,014   34,074   38,119
Fixed Assets
  174,093   186,997   203,299   199,114   199,921
Inventories
  34,697   42,870   41,782   42,509   42,347
Accounts Receivable
  68,226   69,257   75,819   76,836   76,464
Cash and Cash Equivalents
  14,938   11,928   11,833   13,169   20,512
Current Assets
  123,809   131,509   138,560   139,383   146,273
Total Assets
  297,903   318,507   341,860   338,497   346,195

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  29,400   27,309   27,566   24,049   21,456
Long-term debt
  59,067   72,749   84,580   72,419   76,573
Liabilities to Banks
  71,787   88,424   100,766   84,839   78,984
Provisions
  25,187   25,784   29,353   34,140   38,156
Liabilities
  172,582   181,660   188,259   182,973   181,447
Share Capital
  30,307   30,307   30,307   30,307   30,307
Total Equity
  118,856   124,867   131,690   139,667   146,090
Minority Interests
  2,243   3,548   5,191   5,081   5,606
Total liabilities equity
  297,903   318,507   341,860   338,497   346,195

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  470,126   511,189   545,266   535,351   539,657
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,932   15,789   17,615   21,583   29,309
Interest Income
  -   -   -   -   -
Income Before Taxes
  13,601   15,357   16,080   20,600   27,818
Income Taxes
  -5,490   -5,481   -4,874   -5,934   -7,322
Minority Interests Profit
  1,712   -978   -1,504   -1,195   -1,744
Net Income
  9,823   8,898   9,701   13,471   18,751

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  66.8000   62.2400   67.8800   94.3000   135.1100
Dividend per Share
  20.0000   20.0000   20.0000   24.0000   28.0000

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  23,525   11,073   27,803   37,032   40,828
Cash Flow from Investing Activities
  -9,610   -17,650   -22,362   -14,496   -11,445
Cash Flow from Financing
  -9,743   2,580   -6,098   -20,351   -21,883
Decrease / Increase in Cash
  4,329   -3,009   -94   1,336   7,343
Employees
  12,680   12,970   13,551   14,118   14,682