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NICHIRIN CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
+Revenue 73.7B 71.4B 70.6B 64.2B 58.3B
Revenue Growth % 3.2% 1.0% 10.1% 10.1% --
+Operating Income 9.1B 9.2B 9.6B 7.7B 6.8B
Operating Margin % 12.3% 12.9% 13.6% 12.0% 11.7%
Non Operating Income 554.0M 1.3B 1.0B 883.0M 907.0M
Non Operating Expenses 384.0M 139.0M 95.0M 109.0M 216.0M
Ordinary Income 9.2B 10.4B 10.5B 8.5B 7.5B
Income Before Taxes 9.6B 10.7B 10.7B 8.4B 8.9B
Income Taxes 2.8B 3.2B 3.4B 2.7B 2.6B
+Net Income 5.5B 6.2B 5.9B 4.6B 4.8B
Net Margin % 7.5% 8.6% 8.4% 7.1% 8.2%
Eps 418.27 461.82 433.84 324.48 336.04
Depreciation Amortization 3.1B 3.0B 2.7B 2.6B 2.3B
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash And Deposits 23.6B 21.2B 20.6B 18.4B 17.1B
Current Assets 54.1B 51.2B 49.1B 45.6B 42.2B
Property Plant Equipment 27.0B 26.5B 23.1B 21.7B 20.7B
Noncurrent Assets 34.0B 31.8B 28.9B 26.9B 25.8B
Total Assets 88.1B 83.0B 77.9B 72.5B 68.0B
Current Liabilities 13.5B 13.5B 14.1B 13.6B 13.7B
Total Liabilities 20.0B 19.1B 19.6B 19.6B 20.7B
Retained Earnings 48.3B 45.1B 41.3B 36.8B 33.4B
Total Equity 68.1B 63.9B 58.3B 52.9B 47.3B
Equity Ratio 0.69 0.68 0.66 0.64 0.60
Book Value Per Share 4,575 4,311 3,823 3,304 2,884
Num Employees 2,440 2,379 2,408 2,281 2,305
Roe 0.09 0.11 0.12 0.10 0.13
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Operating Cash Flow 8.4B 8.7B 9.9B 6.8B 6.4B
Investing Cash Flow -3.7B -6.2B -3.4B -942.0M -591.0M
Financing Cash Flow -3.8B -5.8B -5.5B -4.2B -2.6B
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