Nichirei revenue and financials
¥2,114.00Change from previous close: +0.81%Absolute change: +¥17.00
In the fiscal year ended March 2026, Nichirei reported revenue of ¥716.14B (+2.00% year over year). Net income was ¥27.33B, a net margin of 3.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.00%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +10.52%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.8%
- FY to Mar 2025: 3.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 48,746 | 53,194 | 62,442 | 37,865 | — |
| Depreciation and amortization | 22,087 | 24,277 | 24,219 | 22,198 | — |
| Capital expenditure | -32,126 | -29,362 | -28,943 | -25,091 | — |
| Investing cash flow | -33,050 | -32,403 | -31,592 | -26,844 | — |
| Financing cash flow | -3,224 | -16,804 | -31,255 | -8,591 | — |
| Dividends paid | -12,134 | -9,949 | -8,034 | -6,595 | — |
| Share repurchases | -3.0 | -10,010 | -10.0 | -5,009 | — |
| Debt issued | 11,182 | 18,267 | 10,765 | 15,794 | — |
| Debt repaid | -20,269 | -10,770 | -13,632 | -15,390 | — |
| Effect of exchange rates | 2,743 | 2,224 | 2,362 | 1,997 | — |
| Net change in cash | 12,472 | 3,987 | -405 | 2,430 | — |
| Free cash flow | 16,620 | 23,832 | 33,499 | 12,774 | — |