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NICHIREI CORPORATION(2871) Financial Results

2871
TSE Prime
NICHIREI CORPORATION
1,956.5
JPY
-6.5
(-0.33%)
Mar 13, 3:30 pm JST
12.27
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,966.6
Mar 13, 10:46 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 602,696 31,410 31,667 23,382 88.4 25 May 10, 2022 J-GAAP
Mar, 2023 662,204 32,935 33,448 21,568 83.6 26 May 9, 2023 J-GAAP
Mar, 2024 680,091 36,911 38,255 24,495 95.9 37 May 14, 2024 J-GAAP
Mar, 2025 702,080 38,315 39,878 24,731 97.4 46 May 13, 2025 J-GAAP
Mar, 2026 Guidance 700,000 39,500 40,300 28,000 111.7 47 Nov 11, 2025 J-GAAP
YoY -0.3% +3.1% +1.1% +13.2% +14.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 702,080 38,315 39,878 24,731 97.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 340,368 18,226 18,439 11,770 45.6 13 May 9, 2023 J-GAAP
Oct - Mar, 2023 347,880 19,513 20,095 12,805 50.1 18.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 354,872 18,631 19,237 11,855 46.7 25.50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 352,292 21,193 21,530 13,851 55.3 24 Nov 11, 2025 J-GAAP
YoY -0.7% +13.8% +11.9% +16.8% +18.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 32,935 11,021 37,865 -26,844 -8,591 27,767 6.07 J-GAAP
Mar, 2024 36,911 30,850 62,442 -31,592 -31,255 29,725 6.13 J-GAAP
Mar, 2025 38,315 20,791 53,194 -32,403 -16,804 35,935 7.20 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 514,409 29,786 30,951 20,084 78.6 80.9 Feb 6, 2024 J-GAAP
Apr - Dec, 2024 534,841 31,754 33,080 20,575 80.7 83.0 Feb 4, 2025 J-GAAP
Apr - Dec, 2025 537,666 30,529 31,354 21,858 87.2 77.8 Feb 3, 2026 J-GAAP
YoY +0.5% -3.9% -5.2% +6.2% +8.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 165,682 7,125 7,304 4,411 17.3 4.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 171,157 9,541 10,332 6,444 25.2 5.6 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 176,051 10,143 10,309 6,432 25.2 5.8 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 187,633 12,070 12,439 7,699 30.2 6.4 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 167,239 6,561 6,798 4,156 16.4 3.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 170,765 8,688 9,221 5,648 22.5 5.1 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 176,943 9,619 9,549 8,501 33.9 5.4 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 189,958 12,222 12,584 7,709 30.8 6.4 Feb 3, 2026 J-GAAP
YoY +1.2% +1.3% +1.2% +0.1% +1.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 189,958 12,388 12,791 8,501 33.9
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2023 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,757.70 49.1 457,333 224,443 187,333 0.51 May 9, 2023 J-GAAP
Mar, 2024 1,984.04 52.2 485,157 253,404 203,783 0.39 May 14, 2024 J-GAAP
Mar, 2025 2,075.64 52.1 499,221 260,041 203,435 0.41 May 13, 2025 J-GAAP
Apr - Dec, 2025 1,097.20 49.6 554,214 274,978 213,140 0.46 Feb 3, 2026 J-GAAP