Nissui Corp. engages in the marine resources business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 10,332 full-time employees. The firm operates through four business segments. The Marine Products Business segment is engaged in the fishing business, aquaculture business, as well as processing and trading business. The Food Business segment is engaged in the processing business and the chilled business. The Fine Business segment is engaged in the production and sale of pharmaceutical raw materials, functional raw materials, and functional foods. The Logistics Business segment is engaged in refrigerated warehouse business, delivery business and customs clearance business. The firm is also engaged in the construction, repair, operation and engineering of ships.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
912,544
886,126
831,375
768,181
693,682
615,044
Revenue Growth (YoY)
5%
7%
8%
11%
13%
-11%
Cost of Revenue
764,630
746,875
705,731
652,129
582,602
518,618
Gross Profit
147,914
139,251
125,644
116,052
111,080
96,426
Selling, General & Admin
109,557
100,163
89,456
85,079
82,224
76,591
Research & Development
--
4,985
4,356
4,698
--
--
Operating Expenses
109,557
107,472
95,981
91,564
84,004
78,428
Other Non Operating Income (Expenses)
1,390
719
1,842
1,463
2,836
1,831
Pretax Income
40,573
36,236
34,850
29,293
27,154
22,481
Income Tax Expense
10,473
9,022
10,192
7,262
8,807
7,337
Net Income
28,149
25,381
23,850
21,233
17,275
14,391
Net Income Growth
22%
6%
12%
23%
20%
-3%
Shares Outstanding (Diluted)
303.25
310.82
311.08
311.23
311.2
311.13
Shares Change (YoY)
-2%
0%
0%
0%
0%
0%
EPS (Diluted)
92.82
81.65
76.66
68.22
55.5
46.25
EPS Growth
25%
7%
12%
23%
20%
-3%
Free Cash Flow
--
9,384
28,485
-19,373
10,627
21,702
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.2%
15.71%
15.11%
15.1%
16.01%
15.67%
Operating Margin
4.2%
3.58%
3.56%
3.18%
3.9%
2.92%
Profit Margin
3.08%
2.86%
2.86%
2.76%
2.49%
2.33%
Free Cash Flow Margin
--
1.05%
3.42%
-2.52%
1.53%
3.52%
EBITDA
--
57,482
52,497
45,202
47,042
37,869
EBITDA Margin
--
6.48%
6.31%
5.88%
6.78%
6.15%
D&A For EBITDA
--
25,703
22,834
20,714
19,966
19,871
EBIT
38,357
31,779
29,663
24,488
27,076
17,998
EBIT Margin
4.2%
3.58%
3.56%
3.18%
3.9%
2.92%
Effective Tax Rate
25.81%
24.89%
29.24%
24.79%
32.43%
32.63%
Follow-Up Questions
What are Nissui Corporation's key financial statements?
According to the latest financial statement (Form-10K), Nissui Corporation has a total asset of $634,878, Net profit of $25,381
What are the key financial ratios for NISUF?
Nissui Corporation's Current ratio is 1.77, has a Net margin is 2.86, sales per share of $2,850.87.
How is Nissui Corporation's revenue broken down by segment or geography?
Nissui Corporation largest revenue segment is Food, at a revenue of 471,058,000,000 in the most earnings release.For geography, Japan is the primary market for Nissui Corporation, at a revenue of 516,018,000,000.
Is Nissui Corporation profitable?
yes, according to the latest financial statements, Nissui Corporation has a net profit of $25,381
Does Nissui Corporation have any liabilities?
yes, Nissui Corporation has liability of 357,839
How many outstanding shares for Nissui Corporation?
Nissui Corporation has a total outstanding shares of 310.82