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NCHEY

NICHIREI CORPORATION

食料品 · 食品 · JP

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue716.1B716.1B702.1B680.1B662.2B
Cost of Revenue139.1B586.9B575.9B559.9B553.3B
Gross Profit31.7B129.2B126.2B120.1B108.9B
Operating Expenses
R&D Expense
SG&A Expense23.0B90.2B87.9B83.2B75.9B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses23.0B90.2B87.9B83.2B75.9B
Cost and Expenses677.1B677.1B663.8B643.2B629.3B
Operating Income (EBIT)39.0B39.0B38.3B36.9B32.9B
Non-Operating
Interest Income140.0M604.0M627.0M385.0M201.0M
Interest Expense326.0M1.4B1.2B886.0M787.0M
Net Interest Income(186.0M)(769.0M)(524.0M)(501.0M)(586.0M)
Other Non-Op Income/Expense534.0M1.1B1.6B1.3B513.0M
Non-Operating Income (excl Interest)888.0M2.6B2.5B2.4B1.8B
EBT (Pre-Tax Income)8.8B41.5B37.8B37.2B33.0B
Income Tax Expense2.4B12.7B10.8B11.3B9.3B
Bottom Line
Net Income27.3B27.3B24.7B24.5B21.6B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income27.3B27.3B24.7B24.5B21.6B
Per Share
Basic EPS$109.07$109.07$97.35$191.80$167.14
Diluted EPS$109.07$109.07
Revenue Per Share$2,857.70$2,857.70$2,763.44$5,325.15$5,131.53
Shares
Basic Shares Outstanding250.6M250.6M254.1M127.7M129.0M
Diluted Shares Outstanding
Profitability Metrics
EBITDA61.1B62.6B61.1B55.1B
D&A22.1B24.3B24.2B22.2B
EBIT39.0B39.0B38.3B36.9B32.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026