Company profile

NICHIREI CORPORATION

EDINET
E00446
Securities
2871
Industry
Foods
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 37% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Above average Current Top 43% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥716.14 billion, up 2.0% year over year. Operating income was ¥39 billion, up 1.8% year over year. Operating margin was 5.4%. Net income was ¥27.33 billion, up 10.5% year over year. ROE was 9.0%; equity ratio was 51.4%; free cash flow was ¥15.7 billion.

Revenue ¥716.14B up 2.0% year over year
Operating income ¥39B up 1.8% year over year
Net income ¥27.33B up 10.5% year over year
Total assets¥557.24B
Total equity—
Operating cash flow¥48.75B
Free cash flow¥15.7B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 41% / ROE Top 35%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 68%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 44%

Profitability Industry position history Broadly stable
2026 Top 37% 2025 Top 36% 2024 Top 37% 2023 Top 29% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 40% 2024 Bottom 43% 2023 Bottom 32% 2022 Bottom 35%
Growth Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 45% 2024 Bottom 39% 2023 Top 37% 2022 Top 34%
Cash generation Industry position history Broadly stable
2026 Top 43% 2025 Top 40% 2024 Top 38% 2023 Top 47% 2022 Bottom 48%
Profitability Operating margin 5.4% Industry median 4.3% Top 41% Comparison sample 96
Profitability ROE 9.0% Industry median 6.9% Top 35% Comparison sample 96
Financial strength Equity ratio 51.4% Industry median 59.9% Bottom 66% Comparison sample 96
Growth Revenue growth +2.0% Industry median +2.9% Bottom 56% Comparison sample 95
Growth 3-year revenue CAGR +2.6% Industry median +4.0% Bottom 68% Comparison sample 87
Cash generation Operating cash flow margin 6.8% Industry median 6.2% Top 45% Comparison sample 95
Cash generation Free cash flow margin 2.2% Industry median 1.5% Top 44% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 716144000000 38999000000 40149000000 27332000000 27332000000 40892000000 557242000000 252803000000 304438000000 243132000000 304438000000 48746000000 -33050000000 -3224000000 15696000000 51538000000 109.07 18.1 1974.167 507331233450.821 1142.56 256984963 0.5463299608 0.514 0.0897785428 0.0490487077 0.0544569249 0.0560627472 0.0381655086 0.0680673161 0.0219173797 0.0200319052 0.0178520162 0.006795727 0.1051716469 0.1162230756 0.1031721299 -0.0836184532 -0.019967287 0.8081409188 -0.2450579578 0.43420064 0.1203903441 1.0004298841 0.0683868639 17763
FY2025 Consolidated Japanese GAAP 702080000000 38315000000 39878000000 24731000000 24731000000 30481000000 499221000000 223255000000 275966000000 227853000000 275966000000 53194000000 -32403000000 -16804000000 20791000000 35935000000 97.35 18.3 1781.505 228860806447.845 1037.82 128464869 0.5527932519 0.521 0.0896161121 0.049539182 0.0545735529 0.0567997949 0.0352253304 0.0757662944 0.0296134344 0.0323324379 0.0380374414 0.0424258267 0.0096346193 0.0289885542 0.0376924292 -0.1481054419 -0.025671056 0.4623580227 -0.3260615883 0.2089150547 -0.4924400417 -0.041847889 0.0147085749 16626
FY2024 Consolidated Japanese GAAP 680091000000 36911000000 38255000000 24495000000 24495000000 39116000000 485157000000 219214000000 265942000000 223003000000 265942000000 62442000000 -31592000000 -31255000000 30850000000 29725000000 191.8 21.6 4142.88 555459337157.76 1984.04 134075652 0.5481565761 0.522 0.0921065495 0.0504888108 0.0542736193 0.0562498254 0.0360172389 0.0918141837 0.0453615766 0.0270113137 0.1207226355 0.1437156183 0.1357103116 0.0608396945 0.1388744952 0.6490690611 -0.1768737893 -2.6381096496 1.7992015244 0.07051536 0.1475409836 0.0002465858 0.0392617024 16385
FY2023 Consolidated Japanese GAAP 662204000000 32935000000 33448000000 21568000000 21568000000 27664000000 457333000000 223819000000 233513000000 206490000000 233513000000 37865000000 -26844000000 -8591000000 11021000000 27767000000 167.14 16.1 2690.954 360702467949.446 1757.7 134042599 0.5105973109 0.491 0.0923631661 0.0471603842 0.049735429 0.0505101147 0.0325700237 0.0571802647 0.0166429076 0.0987363447 0.0485514167 0.0562415132 -0.0775810452 0.0695196045 0.0716373799 0.0924697057 -0.0318265683 0.3941039566 0.2749884313 0.1896743787 -0.0542100498 0.0002597162 0.0307269874 15766
FY2022 Consolidated Japanese GAAP 602696000000 31410000000 31667000000 23382000000 23382000000 26792000000 427606000000 209703000000 217903000000 196494000000 217903000000 34660000000 -26016000000 -14179000000 8644000000 23340000000 176.72 13.4 2368.048 317336890934.160 1630.84 134007795 0.5095882658 0.494 0.1073046264 0.0546811785 0.0521158262 0.0525422435 0.0387956781 0.0575082629 0.0143422223 0.0522717313 -0.0467085496 -0.0556185137 0.1023005846 0.0539462041 0.0355326813 -0.2374540734 0.1923757489 -0.3240265197 -0.3471299094 -0.1667559173 0.1101199824 -0.0428279711 -0.0056555938 15296
FY2021 Consolidated Japanese GAAP 572757000000 32949000000 33532000000 21212000000 21212000000 25609000000 405719000000 195293000000 210426000000 191002000000 210426000000 45453000000 -32213000000 -10709000000 13240000000 28011000000 159.19 17.9 2849.501 398941187515.377 1525.76 140003877 0.5186496072 0.501 0.1008050336 0.0522824911 0.0575270141 0.0585448977 0.0370349031 0.0793582619 0.0231162605 -0.0206904924 0.0616723055 0.0552286245 0.0817481769 0.0402944585 0.0994733212 0.1524302122 -0.3256378601 -0.0473349633 -0.1255531339 0.1013210663 0.0817477575 0.0002735672 -0.0278690597 15383
FY2020 Consolidated Japanese GAAP 584858000000 31035000000 31777000000 19609000000 19609000000 16100000000 390004000000 198615000000 191388000000 175421000000 191388000000 39441000000 -24300000000 -10225000000 15141000000 25434000000 147.16 20.8 3060.928 428424584284.736 1384.9 139965587 0.4907334284 0.473 0.1024567893 0.0502789715 0.0530641626 0.0543328466 0.0335277965 0.0674368821 0.0258883353 0.008130782 0.0516417607 0.0640570587 -0.016747731 0.0337886375 0.0412556786 0.259653157 -0.3561781449 -0.1251100352 0.1305159412 0.2305980259 -0.0166388239 0.0002862594 0.0072565245 15824
FY2019 Consolidated Japanese GAAP 580141000000 29511000000 29864000000 19943000000 19943000000 18956000000 377257000000 193451000000 183805000000 162756000000 183805000000 31311000000 -17918000000 -9088000000 13393000000 20668000000 149.65 18.2 2723.630 381105376721.160 1326.81 139925532 0.4872142863 0.469 0.1085008569 0.0528631675 0.0508686681 0.0514771409 0.0343761258 0.0539713621 0.0230857671 0.021317461 -0.0129109944 -0.0256443719 0.0443001519 0.0232779548 0.0832449316 0.0486285542 0.1159899354 0.3390064732 0.3965589155 0.2103537128 0.052169022 -0.0048774308 15710
FY2018 Consolidated Japanese GAAP 568032000000 29897000000 30650000000 19097000000 19097000000 23767000000 368675000000 198995000000 169680000000 147002000000 169680000000 29859000000 -20269000000 -13749000000 9590000000 17076000000 142.23 20.7 2944.161 1221.04 0.4602427612 0.441 0.1125471476 0.05179901 0.0526325982 0.0539582277 0.0336195848 0.0525657005 0.0168828517 0.0525796941 0.020062097 0.0530836626 0.0184523492 0.0649345022 0.0299428821 -0.2686636622 -0.7709916994 0.3717040625 -0.6736208011 -0.1675117005 0.0526978018 0.0752622259 15787
FY2017 Consolidated Japanese GAAP 539657000000 29309000000 29105000000 18751000000 18751000000 22668000000 346195000000 181447000000 164747000000 146090000000 164747000000 40828000000 -11445000000 -21883000000 29383000000 20512000000 135.11 20.4 2756.244 1156.52 0.475879201 0.46 0.1138169436 0.0541631162 0.0543104231 0.0539324052 0.0347461443 0.0756554626 0.0544475472 0.0080433211 0.3579669184 0.3604281574 0.3919530844 0.0227417082 0.0593095555 0.1025059408 0.2104718543 -0.0752788561 0.3038249911 0.5575973878 1.8655355249 0.0399490013 14682

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp