Nihon Shokuhin Kako Co., Ltd. (TYO:2892)
3,590.00
-10.00 (-0.28%)
Oct 24, 2025, 3:30 PM JST
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 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2009 - 2013 |
| 63,292 | 62,697 | 50,596 | 55,350 | 56,234 | 60,393 | Upgrade | |
Revenue Growth (YoY) | 17.74% | 23.92% | -8.59% | -1.57% | -6.89% | 5.40% | Upgrade |
Cost of Revenue | 52,986 | 52,665 | 40,215 | 46,070 | 47,387 | 50,632 | Upgrade |
Gross Profit | 10,306 | 10,032 | 10,381 | 9,280 | 8,847 | 9,761 | Upgrade |
Selling, General & Admin | 8,964 | 8,831 | 8,351 | 8,479 | 8,207 | 8,338 | Upgrade |
Operating Expenses | 8,964 | 8,831 | 8,351 | 8,479 | 8,207 | 8,338 | Upgrade |
Operating Income | 1,342 | 1,201 | 2,030 | 801 | 640 | 1,423 | Upgrade |
Interest Expense | -63 | -44 | -109 | -116 | -135 | -174 | Upgrade |
Interest & Investment Income | 12 | 12 | 51 | 49 | 49 | 50 | Upgrade |
Earnings From Equity Investments | 644 | 698 | 520 | 305 | 320 | 270 | Upgrade |
Currency Exchange Gain (Loss) | -65 | -72 | 81 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 249 | 245 | 109 | 92 | 109 | 133 | Upgrade |
EBT Excluding Unusual Items | 2,119 | 2,040 | 2,682 | 1,131 | 983 | 1,702 | Upgrade |
Gain (Loss) on Sale of Investments | 9 | 13 | 76 | - | 141 | 254 | Upgrade |
Gain (Loss) on Sale of Assets | -128 | -126 | -119 | -106 | -110 | -54 | Upgrade |
Asset Writedown | -100 | -100 | - | - | - | - | Upgrade |
Other Unusual Items | 100 | 100 | - | - | - | -52 | Upgrade |
Pretax Income | 2,000 | 1,927 | 2,639 | 1,025 | 1,014 | 1,850 | Upgrade |
Income Tax Expense | 409 | 400 | 662 | 289 | 397 | 620 | Upgrade |
Net Income | 1,591 | 1,527 | 1,977 | 736 | 617 | 1,230 | Upgrade |
Net Income to Common | 1,591 | 1,527 | 1,977 | 736 | 617 | 1,230 | Upgrade |
Net Income Growth | -0.93% | -22.76% | 168.61% | 19.29% | -49.84% | 14.42% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -0.03% | -0.02% | -0.01% | -0.00% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 323.51 | 310.49 | 401.91 | 149.61 | 125.41 | 250.00 | Upgrade |
EPS (Diluted) | 323.51 | 310.49 | 401.91 | 149.61 | 125.41 | 250.00 | Upgrade |
EPS Growth | -0.91% | -22.75% | 168.65% | 19.29% | -49.84% | 14.42% | Upgrade |
Free Cash Flow | - | -1,830 | 4,881 | 4,061 | -2,691 | 531 | Upgrade |
Free Cash Flow Per Share | - | -372.10 | 992.27 | 825.47 | -546.97 | 107.93 | Upgrade |
Dividend Per Share | 95.000 | 95.000 | 120.000 | 35.000 | 25.000 | 50.000 | Upgrade |
Dividend Growth | 171.43% | -20.83% | 242.86% | 40.00% | -50.00% | -23.08% | Upgrade |
Gross Margin | 16.28% | 16.00% | 20.52% | 16.77% | 15.73% | 16.16% | Upgrade |
Operating Margin | 2.12% | 1.92% | 4.01% | 1.45% | 1.14% | 2.36% | Upgrade |
Profit Margin | 2.51% | 2.44% | 3.91% | 1.33% | 1.10% | 2.04% | Upgrade |
Free Cash Flow Margin | - | -2.92% | 9.65% | 7.34% | -4.78% | 0.88% | Upgrade |
EBITDA | - | 4,031 | 4,003 | 2,770 | 2,599 | 3,342 | Upgrade |
EBITDA Margin | - | 6.43% | 7.91% | 5.00% | 4.62% | 5.53% | Upgrade |
D&A For EBITDA | - | 2,830 | 1,973 | 1,969 | 1,959 | 1,919 | Upgrade |
EBIT | 1,342 | 1,201 | 2,030 | 801 | 640 | 1,423 | Upgrade |
EBIT Margin | 2.12% | 1.92% | 4.01% | 1.45% | 1.14% | 2.36% | Upgrade |
Effective Tax Rate | 20.45% | 20.76% | 25.09% | 28.19% | 39.15% | 33.51% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.