OTC · Financial Statements

Nichirei Corporation (NCHEY) Financial Statements

$12.10 OTC: NCHEY Market Cap $3.06B

Nichirei Corporation most recently reported annual revenue of $759.3B, net profit of $29.0B. Revenue grew at an average annual rate of 5.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Nichirei Corporation: Revenue rose from $539.7B in 2017 to $759.3B in 2026, a change of +40.7% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 5.5%; the most recent year shows net profit of $29.0B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$539.7B$568.0B$580.1B$584.9B$572.8B$602.7B$662.2B$680.1B$702.1B$759.3B
Operating Expenses$510.3B$538.1B$550.6B$553.8B$539.8B$571.3B$629.3B$643.2B$663.8B$718.0B
Operating Profit$29.3B$29.9B$29.5B$31.0B$32.9B$31.4B$32.9B$36.9B$38.3B$41.4B
Operating Margin5.4%5.3%5.1%5.3%5.8%5.2%5.0%5.4%5.5%5.5%
Other Income$-1.5B$-660.0M$27.0M$-1.2B$-1.3B$3.7B$52.0M$249.0M$-480.0M$2.7B
Interest$954.0M$898.0M$870.0M$791.0M$709.0M$619.0M$787.0M$886.0M$1.2B$1.5B
Depreciation$16.2B$16.4B$17.7B$18.6B$19.7B$21.1B$22.2B$24.2B$24.3B$23.4B
Profit Before Tax$27.8B$29.2B$29.5B$29.8B$31.6B$35.1B$33.0B$37.2B$37.8B$44.0B
Tax$26.3M$29.4M$29.7M$30.2M$28.3M$30.9M$28.3M$30.3M$28.5M$30.6M
Net Profit$18.8B$19.1B$19.9B$19.6B$21.2B$23.4B$21.6B$24.5B$24.7B$29.0B
EPS$67.56$71.11$74.82$73.58$79.60$88.36$83.57$83.57$97.35$57.52
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$164.0B$168.2B$182.2B$165.7B$171.2B$176.1B$187.6B$167.2B$170.8B$180.0B$193.4B$181.8B
Operating Expenses$156.0B$158.8B$169.8B$158.6B$161.6B$165.9B$175.6B$160.7B$162.1B$170.2B$180.9B$173.1B
Operating Profit$7.9B$9.5B$12.4B$7.1B$9.5B$10.1B$12.1B$6.6B$8.7B$9.8B$12.4B$8.6B
Operating Margin4.8%5.6%6.8%4.3%5.6%5.8%6.4%3.9%5.1%5.4%6.4%4.8%
Interest$230.0M$203.0M$222.0M$231.0M$232.0M$55.0M$2.0M$115.0M$2.0M$341.0M$353.0M$372.0M
Profit Before Tax$7.9B$10.0B$12.4B$6.8B$10.1B$10.3B$11.8B$5.6B$8.8B$13.3B$12.0B$8.0B
Tax$35.5M$29.4M$28.6M$28.4M$30.7M$29.6M$30.4M$18.5M$27.7M$31.3M$32.8M$29.1M
Net Profit$5.0B$6.7B$8.4B$4.4B$6.4B$6.4B$7.7B$4.2B$5.6B$8.6B$7.8B$5.6B
EPS$19.44$26.34$32.86$17.27$25.23$25.18$30.27$8.34$22.54$34.50$31.31$11.19

Over the 10 years reported for Nichirei Corporation, borrowings increased from $90.5B in 2017 to $125.3B in 2026, cash stood at $52.3B in the latest year, shareholders' equity was $30.8B, current assets covered current liabilities 1.54 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$346.2B$371.2B$377.3B$390.0B$405.7B$427.6B$457.3B$485.2B$499.2B$559.7B
Current Assets$146.3B$153.6B$160.6B$170.3B$169.6B$180.3B$196.7B$201.4B$204.9B$231.1B
Cash$20.5B$17.1B$20.8B$25.9B$28.9B$23.4B$27.8B$31.3B$39.4B$52.3B
Inventory$42.3B$45.3B$45.7B$47.9B$47.9B$52.1B$54.9B$51.3B$55.0B$57.3B
Receivables$76.4B$85.0B$87.1B$82.1B$81.6B$90.9B$101.1B$105.7B$101.4B$108.1B
Fixed Assets$145.1B$152.8B$155.5B$163.2B$174.0B$181.1B$195.1B$207.1B$219.2B$244.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$38.1B$42.8B$40.6B$35.8B$40.6B$38.2B$38.3B$47.5B$55.8B$47.1B
Other Assets$2.4B$2.3B$3.3B$2.8B$1.5B$6.7B$6.7B$6.9B$7.4B$10.6B
Total Liabilities$181.4B$201.5B$193.5B$198.6B$195.3B$209.7B$223.8B$219.2B$223.3B$253.9B
Current Liabilities$88.8B$110.5B$99.6B$108.4B$108.5B$120.8B$130.1B$123.5B$129.1B$149.9B
Borrowings$90.5B$97.7B$96.0B$96.3B$96.4B$104.7B$114.6B$98.0B$106.3B$125.3B
Other Liabilities$90.9B$103.7B$97.5B$102.3B$98.9B$105.0B$109.2B$121.3B$117.0B$128.6B
Equity$30.3B$30.3B$30.3B$30.4B$30.4B$30.5B$30.5B$30.6B$30.6B$30.8B
Reserves$159.1B$162.7B$176.8B$184.5B$203.3B$211.2B$224.4B$253.4B$260.0B$287.6B

For Nichirei Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $19.7B; free cash flow was positive in 10 of 10 years; financing activities used $1.6B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$40.8B$29.9B$31.3B$39.4B$45.5B$34.7B$37.9B$62.4B$53.2B$51.7B
Investing Cash Flow$-21.5B$-37.9B$-40.0B$-46.0B$-62.9B$-48.7B$-51.9B$-60.5B$-61.8B$-63.8B
Financing Cash Flow$-13.9B$-18.5B$-3.9B$-7.3B$-4.4B$-15.5B$-9.1B$-4.8B$-14.5B$-1.6B
Net Cash Flow$7.3B$-3.4B$3.6B$4.8B$2.6B$-4.7B$4.4B$2.0B$6.2B$13.9B
Free Cash Flow$30.8B$12.1B$9.2B$17.7B$14.8B$11.9B$12.8B$33.5B$23.8B$19.7B

Valuation & Return Ratios

MetricValue
PEG Ratio1.60
EV / EBITDA9.32
FCF Yield0.00%
Quick Ratio1.16
Interest Coverage28.40
Return 1Y2.49%
Return 3Y15.01%
Return 5Y—

Nichirei Corporation (NCHEY) financials — frequently asked questions

What is Nichirei Corporation's annual revenue?

Nichirei Corporation (NCHEY) reported annual revenue of $759.3B in its most recent fiscal year.

What is Nichirei Corporation's net profit?

Nichirei Corporation (NCHEY) reported net profit of $29.0B in its most recent fiscal year.

What is NCHEY EV/EBITDA?

Nichirei Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 9.32.

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