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NICHIREI CORP./  JP3665200006  /

Lang & Schwarz
2024-11-12  10:59:56 PM Chg. -0.200 Volume Bid10:59:56 PM Ask10:59:56 PM Market Capitalization Dividend Y. P/E Ratio
24.800EUR -0.80% -
Turnover: -		 24.800Bid Size: - 25.400Ask Size: - 3.21 bill.EUR - -

Assets

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  143,466   138,113   133,197   144,571   153,124
Intangible Assets
  3,765   3,568   3,900   3,814   3,605
Long-Term Investments
  21,709   23,371   26,709   26,293   34,014
Fixed Assets
  181,381   175,045   174,093   186,997   203,299
Inventories
  29,779   35,287   34,697   42,870   41,782
Accounts Receivable
  56,566   64,473   68,226   69,257   75,819
Cash and Cash Equivalents
  10,795   10,621   14,938   11,928   11,833
Current Assets
  103,180   115,492   123,809   131,509   138,560
Total Assets
  284,562   290,537   297,903   318,507   341,860

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  24,466   28,425   29,400   27,309   27,566
Long-term debt
  42,619   56,112   59,067   72,749   84,580
Liabilities to Banks
  72,168   68,246   71,787   88,424   100,766
Provisions
  19,700   22,852   25,187   25,784   29,353
Liabilities
  166,813   171,837   172,582   181,660   188,259
Share Capital
  30,307   30,307   30,307   30,307   30,307
Total Equity
  115,047   116,578   118,856   124,867   131,690
Minority Interests
  2,690   1,869   2,243   3,548   5,191
Total liabilities equity
  284,562   290,537   297,903   318,507   341,860

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  437,808   454,931   470,126   511,189   545,266
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,681   16,177   17,932   15,789   17,615
Interest Income
  -   -   -   -   -
Income Before Taxes
  8,860   14,225   13,601   15,357   16,080
Income Taxes
  -4,772   -6,406   -5,490   -5,481   -4,874
Minority Interests Profit
  -44   85   1,712   -978   -1,504
Net Income
  4,044   7,904   9,823   8,898   9,701

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  26.1600   52.7000   66.8000   62.2400   67.8800
Dividend per Share
  18.0000   18.0000   20.0000   20.0000   20.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  17,274   19,915   23,525   11,073   27,803
Cash Flow from Investing Activities
  -18,229   -12,422   -9,610   -17,650   -22,362
Cash Flow from Financing
  6,416   -7,583   -9,743   2,580   -6,098
Decrease / Increase in Cash
  4,920   -186   4,329   -3,009   -94
Employees
  10,118   12,082   12,680   12,970   13,551