Nihon Shokuhin Kako Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Revenue	62,827	62,697	50,596	55,350	56,234	60,393
Revenue Growth (YoY)	24.17%	23.92%	-8.59%	-1.57%	-6.89%	5.40%
Cost of Revenue	52,766	52,665	40,215	46,070	47,387	50,632
Gross Profit	10,061	10,032	10,381	9,280	8,847	9,761
Selling, General & Admin	9,027	8,831	8,351	8,479	8,207	8,338
Operating Expenses	9,027	8,831	8,351	8,479	8,207	8,338
Operating Income	1,034	1,201	2,030	801	640	1,423
Interest Expense	-88	-44	-109	-116	-135	-174
Interest & Investment Income	10	12	51	49	49	50
Earnings From Equity Investments	435	698	520	305	320	270
Currency Exchange Gain (Loss)	4	-72	81	-	-	-
Other Non Operating Income (Expenses)	246	245	109	92	109	133
EBT Excluding Unusual Items	1,641	2,040	2,682	1,131	983	1,702
Gain (Loss) on Sale of Investments	9	13	76	-	141	254
Gain (Loss) on Sale of Assets	-207	-126	-119	-106	-110	-54
Asset Writedown	-100	-100	-	-	-	-
Other Unusual Items	100	100	-	-	-	-52
Pretax Income	1,443	1,927	2,639	1,025	1,014	1,850
Income Tax Expense	270	400	662	289	397	620
Net Income	1,173	1,527	1,977	736	617	1,230
Net Income to Common	1,173	1,527	1,977	736	617	1,230
Net Income Growth	-40.67%	-22.76%	168.61%	19.29%	-49.84%	14.42%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.10%	-0.02%	-0.01%	-0.00%	-0.00%	-0.00%
EPS (Basic)	238.69	310.49	401.91	149.61	125.41	250.00
EPS (Diluted)	238.69	310.49	401.91	149.61	125.41	250.00
EPS Growth	-40.61%	-22.75%	168.65%	19.29%	-49.84%	14.42%
Free Cash Flow	-	-1,830	4,881	4,061	-2,691	531
Free Cash Flow Per Share	-	-372.10	992.27	825.47	-546.97	107.93
Dividend Per Share	55.000	95.000	120.000	35.000	25.000	50.000
Dividend Growth	-54.17%	-20.83%	242.86%	40.00%	-50.00%	-23.08%
Gross Margin	16.01%	16.00%	20.52%	16.77%	15.73%	16.16%
Operating Margin	1.65%	1.92%	4.01%	1.45%	1.14%	2.36%
Profit Margin	1.87%	2.44%	3.91%	1.33%	1.10%	2.04%
Free Cash Flow Margin	-	-2.92%	9.65%	7.34%	-4.78%	0.88%
EBITDA	-	4,031	4,003	2,770	2,599	3,342
EBITDA Margin	-	6.43%	7.91%	5.00%	4.62%	5.53%
D&A For EBITDA	-	2,830	1,973	1,969	1,959	1,919
EBIT	1,034	1,201	2,030	801	640	1,423
EBIT Margin	1.65%	1.92%	4.01%	1.45%	1.14%	2.36%
Effective Tax Rate	18.71%	20.76%	25.09%	28.19%	39.15%	33.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.